WFG Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$90K	Hold	830	–	–	0.02%	549
2017 Q1	$85K	Hold	830	–	–	0.02%	530
2016 Q4	$78K	Buy	830 +300	+57%	+$28.7K	0.02%	606
2016 Q3	$53K	Buy	530 +180	+51%	+$17.5K	0.01%	693
2016 Q2	$33K	Buy	+350	New	+$33.2K	0.01%	808
2016 Q1	–	Sell	-28	Closed	-$3K	–	1695
2015 Q4	$3K	Buy	28 +1	+4%	+$94	﹤0.01%	1320
2015 Q3	$2K	Hold	27	–	–	﹤0.01%	1439
2015 Q2	$3K	Sell	27 -9	-25%	-$941	﹤0.01%	1438
2015 Q1	$4K	Buy	36 +9	+33%	+$878	﹤0.01%	1429
2014 Q4	$3K	Hold	27	–	–	﹤0.01%	1800
2014 Q3	$3K	Hold	27	–	–	﹤0.01%	1817
2014 Q2	$3K	Hold	27	–	–	﹤0.01%	1782
2014 Q1	$3K	Hold	27	–	–	﹤0.01%	1760
2013 Q4	$3K	Buy	27 +1	+4%	+$101	﹤0.01%	1905
2013 Q3	$3K	Hold	26	–	–	﹤0.01%	1874
2013 Q2	$2K	Buy	+26	New	+$2.45K	﹤0.01%	1873