Cable Hill Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,238	Closed	-$300K	–	111
2019 Q4	$300K	Buy	+3,238	New	+$300K	0.09%	75
2019 Q3	–	Sell	-2,508	Closed	-$219K	–	115
2019 Q2	$219K	Buy	2,508 +449	+22%	+$39.3K	0.08%	99
2019 Q1	$179K	Hold	2,059	–	–	0.06%	117
2018 Q4	$154K	Hold	2,059	–	–	0.06%	125
2018 Q3	$161K	Hold	2,059	–	–	0.07%	86
2018 Q2	$168K	Buy	2,059 +1,153	+127%	+$89.3K	0.07%	89
2018 Q1	$68K	Buy	906 +731	+418%	+$55.9K	0.03%	159
2017 Q4	$14K	Hold	175	–	–	0.01%	500
2017 Q3	$15K	Buy	175 +69	+65%	+$5.76K	0.01%	479
2017 Q2	$9K	Hold	106	–	–	﹤0.01%	437
2017 Q1	$9K	Sell	106 -65	-38%	-$5.39K	﹤0.01%	422
2016 Q4	$14K	Sell	171 -132	-44%	-$10.8K	0.01%	338
2016 Q3	$25K	Sell	303 -5	-2%	-$446	0.02%	244
2016 Q2	$28K	Sell	308 -362	-54%	-$30.4K	0.02%	199
2016 Q1	$57K	Hold	670	–	–	0.04%	108
2015 Q4	$54K	Hold	670	–	–	0.04%	123
2015 Q3	$51K	Hold	670	–	–	0.04%	129
2015 Q2	$51K	Sell	670 -6,878	-91%	-$550K	0.04%	136
2015 Q1	$635K	Hold	7,548	–	–	0.49%	11
2014 Q4	$611K	Buy	+7,548	New	+$592K	0.6%	12