Summit Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$5.3M	Sell	109,244 -9,638	-8%	-$468K	2.4%	13
2015 Q4	$5.93M	Buy	118,882 +67,028	+129%	+$3.34M	2.4%	12
2015 Q3	$2.55M	Sell	51,854 -2,098	-4%	-$103K	1.25%	26
2015 Q2	$2.91M	Sell	53,952 -692	-1%	-$37.4K	1.24%	24
2015 Q1	$2.96M	Buy	+54,644	New	+$2.96M	1.19%	25