Van Lanschot Kempen Investment 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
2014 Q2	–	Sell	-169,606	Closed	-$10M	–	102
2014 Q1	$10M	Buy	169,606 +9,116	+6%	+$537K	0.95%	29
2013 Q4	$9.44M	Buy	+160,490	New	+$9.44M	0.79%	30