Camelot Portfolios’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,433	Closed	-$249K	–	239
2018 Q3	$249K	Sell	4,433 -303	-6%	-$17.4K	0.11%	177
2018 Q2	$275K	Sell	4,736 -309	-6%	-$18.8K	0.12%	169
2018 Q1	$307K	Sell	5,045 -242	-5%	-$14.8K	0.14%	146
2017 Q4	$320K	Sell	5,287 -40	-0.8%	-$2.4K	0.15%	129
2017 Q3	$317K	Sell	5,327 -156	-3%	-$9.12K	0.15%	123
2017 Q2	$308K	Sell	5,483 -586	-10%	-$32.6K	0.15%	125
2017 Q1	$323K	Sell	6,069 -709	-10%	-$36.9K	0.16%	122
2016 Q4	$336K	Hold	6,778	–	–	0.18%	117
2016 Q3	$381K	Sell	6,778 -505	-7%	-$28.2K	0.2%	109
2016 Q2	$394K	Sell	7,283 -277	-4%	-$14.9K	0.23%	95
2016 Q1	$405K	Sell	7,560 -391	-5%	-$19.4K	0.25%	93
2015 Q4	$406K	Sell	7,951 -668	-8%	-$35.1K	0.26%	96
2015 Q3	$439K	Sell	8,619 -130	-1%	-$6.89K	0.29%	90
2015 Q2	$485K	Sell	8,749 -2,369	-21%	-$138K	0.28%	101
2015 Q1	$626K	Buy	11,118 +1,654	+17%	+$92.2K	0.36%	86
2014 Q4	$507K	Buy	+9,464	New	+$519K	0.29%	96