Williams Jones & Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,310	Closed	-$531K	–	468
2018 Q1	$531K	Buy	11,310 +5,936	+110%	+$285K	0.01%	281
2017 Q4	$247K	Buy	5,374 +464	+9%	+$20.7K	0.01%	384
2017 Q3	$214K	Hold	4,910	–	–	0.01%	395
2017 Q2	$200K	Buy	+4,910	New	+$199K	0.01%	384
2016 Q4	–	Sell	-26,960	Closed	-$1.01M	–	401
2016 Q3	$1.01M	Buy	+26,960	New	+$1M	0.03%	204
2016 Q1	–	Sell	-8,290	Closed	-$271K	–	388
2015 Q4	$271K	Sell	8,290 -438	-5%	-$15.1K	0.01%	277
2015 Q3	$289K	Sell	8,728 -363	-4%	-$13.2K	0.01%	286
2015 Q2	$372K	Buy	9,091 +15	+0.2%	+$644	0.01%	274
2015 Q1	$371K	Buy	9,076 +438	+5%	+$17.8K	0.01%	284
2014 Q4	$346K	Buy	8,638 +2,138	+33%	+$88K	0.01%	289
2014 Q3	$271K	Hold	6,500	–	–	0.01%	276
2014 Q2	$280K	Sell	6,500 -11,776	-64%	-$496K	0.01%	273
2014 Q1	$742K	Buy	18,276 +9,541	+109%	+$370K	0.02%	267
2013 Q4	$359K	Sell	8,735 -248,478	-97%	-$10.2M	0.02%	218
2013 Q3	$10.3M	Sell	257,213 -16,868	-6%	-$667K	0.53%	58
2013 Q2	$10.6M	Buy	+274,081	New	+$11.5M	0.53%	55