Whalerock Point Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,885	Closed	-$214K	–	174
2017 Q2	$214K	Sell	3,885 -230	-6%	-$12.5K	0.08%	159
2017 Q1	$212K	Buy	+4,115	New	+$205K	0.08%	143
2016 Q1	$262K	Buy	5,415 +965	+22%	+$45.1K	0.11%	117
2015 Q4	$221K	Sell	4,450 -235	-5%	-$12K	0.1%	133
2015 Q3	$230K	Sell	4,685 -1,430	-23%	-$75.8K	0.1%	139
2015 Q2	$330K	Sell	6,115 -65	-1%	-$3.68K	0.14%	109
2015 Q1	$335K	Buy	+6,180	New	+$333K	0.14%	116
2014 Q3	–	Sell	-3,575	Closed	-$214K	–	154
2014 Q2	$214K	Sell	3,575 -550	-13%	-$33.1K	0.1%	137
2014 Q1	$243K	Sell	4,125 -90	-2%	-$5.26K	0.12%	112
2013 Q4	$247K	Buy	+4,215	New	+$238K	0.13%	104