Capstone Financial Advisors’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
2018 Q4	–	Sell	-4,858	Closed	-$392K	–	106
2018 Q3	$392K	Hold	4,858	–	–	0.1%	43
2018 Q2	$396K	Sell	4,858 -1,222	-20%	-$94.7K	0.12%	42
2018 Q1	$459K	Buy	6,080 +1,070	+21%	+$81.9K	0.15%	36
2017 Q4	$416K	Hold	5,010	–	–	0.16%	39
2017 Q3	$416K	Sell	5,010 -82	-2%	-$6.85K	0.18%	38
2017 Q2	$424K	Buy	5,092 +82	+2%	+$6.84K	0.21%	38
2017 Q1	$414K	Sell	5,010 -261	-5%	-$21.7K	0.21%	37
2016 Q4	$435K	Sell	5,271 -395	-7%	-$32.2K	0.2%	39
2016 Q3	$491K	Buy	5,666 +1	+0%	+$89	0.26%	35
2016 Q2	$502K	Buy	5,665 +2	+0%	+$168	0.27%	33
2016 Q1	$475K	Buy	5,663 +2	+0%	+$156	0.19%	40
2015 Q4	$451K	Sell	5,661 -2,947	-34%	-$233K	0.16%	38
2015 Q3	$650K	Sell	8,608 -4,806	-36%	-$369K	0.29%	32
2015 Q2	$1M	Sell	13,414 -4,306	-24%	-$344K	0.39%	20
2015 Q1	$1.49M	Buy	17,720 +9,072	+105%	+$770K	0.57%	16
2014 Q4	$700K	Sell	8,648 -2,560	-23%	-$201K	0.22%	34
2014 Q3	$805K	Buy	11,208 +1,297	+13%	+$97.9K	0.49%	18
2014 Q2	$742K	Sell	9,911 -69	-0.7%	-$5.07K	0.52%	20
2014 Q1	$705K	Buy	9,980 +5,988	+150%	+$410K	0.43%	22
2013 Q4	$258K	Buy	+3,992	New	+$267K	0.17%	46