Waverton Investment Management’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
2016 Q2	–	Sell	-47,000	Closed	-$1.63M	–	114
2016 Q1	$1.63M	Hold	47,000	–	–	0.12%	78
2015 Q4	$1.54M	Sell	47,000 -47,000	-50%	-$1.54M	0.12%	81
2015 Q3	$3.11M	Buy	+94,000	New	+$3.11M	0.25%	57