BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-18,925	Closed	-$967K	–	449
2015 Q4	$967K	Buy	+18,925	New	+$967K	0.02%	235
2015 Q3	–	Sell	-16,390	Closed	-$909K	–	505
2015 Q2	$909K	Buy	16,390 +9,790	+148%	+$543K	0.03%	281
2015 Q1	$371K	Buy	+6,600	New	+$371K	0.01%	335