Summit Rock Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,558	Closed	-$11.2M	–	7
2020 Q2	$11.2M	Buy	+39,558	New	+$11.2M	10.45%	3
2020 Q1	–	Sell	-14,600	Closed	-$4.32M	–	6
2019 Q4	$4.32M	Sell	14,600 -153,094	-91%	-$45.3M	3.55%	3
2019 Q3	$45.7M	Buy	+167,694	New	+$45.7M	42.63%	2