Trust 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
2017 Q4	–	Sell	-132,440	Closed	-$7.73M	–	50
2017 Q3	$7.73M	Hold	132,440	–	–	2.81%	13
2017 Q2	$7.3M	Sell	132,440 -291,900	-69%	-$16.1M	2.66%	13
2017 Q1	$21.9M	Buy	+424,340	New	+$21.9M	8.43%	5