Beacon Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,793	Closed	-$270K	–	212
2015 Q1	$270K	Sell	4,793 -99	-2%	-$5.58K	0.04%	182
2014 Q4	$262K	Buy	+4,892	New	+$262K	0.04%	183