Symphony Asset 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
2015 Q2	–	Sell	-9,750	Closed	-$529K	–	490
2015 Q1	$529K	Buy	+9,750	New	+$529K	0.06%	312
2014 Q2	–	Hold	0	–	–	–	435
2014 Q1	–	Hold	0	–	–	–	464