Stonebridge Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,975	Closed	-$214K	–	107
2019 Q4	$214K	Sell	3,975 -500	-11%	-$26.9K	0.09%	104
2019 Q3	$223K	Sell	4,475 -600	-12%	-$29.9K	0.1%	104
2019 Q2	$258K	Sell	5,075 -8,000	-61%	-$407K	0.1%	109
2019 Q1	$656K	Buy	+13,075	New	+$656K	0.24%	72