Stokes & Hubbell Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.68M	Sell	133,579 -7,415	-5%	-$305K	1.19%	22
2018 Q4	$5.37M	Buy	140,994 +33,789	+32%	+$1.31M	1.22%	22
2018 Q3	$4.39M	Buy	107,205 +11,173	+12%	+$470K	0.91%	32
2018 Q2	$4.05M	Sell	96,032 -1,350	-1%	-$61K	0.92%	30
2018 Q1	$4.58M	Buy	97,382 +5,151	+6%	+$247K	1.06%	27
2017 Q4	$4.24M	Buy	92,231 +8,544	+10%	+$382K	1.02%	26
2017 Q3	$3.65M	Buy	83,687 +7,744	+10%	+$335K	0.94%	29
2017 Q2	$3.1M	Buy	75,943 +2,059	+3%	+$83.5K	0.95%	29
2017 Q1	$2.94M	Buy	73,884 +5,998	+9%	+$231K	1%	27
2016 Q4	$2.43M	Buy	67,886 +37,718	+125%	+$1.38M	0.94%	26
2016 Q3	$1.14M	Buy	30,168 +17,003	+129%	+$633K	0.47%	45
2016 Q2	$464K	Buy	+13,165	New	+$450K	0.2%	64
2015 Q4	–	Sell	-7,918	Closed	-$262K	–	83
2015 Q3	$262K	Buy	+7,918	New	+$288K	0.16%	66