Winfield Associates’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
2018 Q1	–	Sell	-733	Closed	-$44K	–	643
2017 Q4	$44K	Hold	733	–	–	0.02%	213
2017 Q3	$43K	Hold	733	–	–	0.02%	209
2017 Q2	$40K	Hold	733	–	–	0.02%	209
2017 Q1	$38K	Hold	733	–	–	0.02%	208
2016 Q4	$35K	Hold	733	–	–	0.02%	208
2016 Q3	$36K	Hold	733	–	–	0.02%	203
2016 Q2	$34K	Hold	733	–	–	0.02%	203
2016 Q1	$36K	Hold	733	–	–	0.02%	195
2015 Q4	$37K	Buy	733 +133	+22%	+$6.8K	0.02%	179
2015 Q3	$30K	Buy	600 +400	+200%	+$21.2K	0.02%	184
2015 Q2	$11K	Hold	200	–	–	0.01%	227
2015 Q1	$11K	Hold	200	–	–	0.01%	231
2014 Q4	$10K	Hold	200	–	–	0.01%	238
2014 Q3	$11K	Hold	200	–	–	0.01%	233
2014 Q2	$11K	Hold	200	–	–	0.01%	245
2014 Q1	$12K	Hold	200	–	–	0.01%	232
2013 Q4	$12K	Buy	+200	New	+$11.3K	0.01%	235