Valentine Capital 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	-71,500	Closed	-$3.88M	–	84
2015 Q1	$3.88M	Sell	71,500 -16,620	-19%	-$901K	1.13%	36
2014 Q4	$4.62M	Buy	+88,120	New	+$4.62M	1.12%	42