W.K. Kellogg Foundation Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-327,100	Closed	-$14.1M	–	5
2014 Q2	$14.1M	Hold	327,100	–	–	0.29%	5
2014 Q1	$13.3M	Hold	327,100	–	–	0.28%	4
2013 Q4	$13.5M	Hold	327,100	–	–	0.29%	4
2013 Q3	$13.1M	Hold	327,100	–	–	0.3%	4
2013 Q2	$12.7M	Buy	+327,100	New	+$12.7M	0.26%	4