Carlyle Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-35,410	Closed	-$2.98M	–	44
2015 Q1	$2.98M	Sell	35,410 -460	-1%	-$38.7K	0.02%	38
2014 Q4	$2.91M	Buy	+35,870	New	+$2.91M	0.02%	40