Chas P. Smith & Associates (CPS)’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
2014 Q3	–	Sell	-220,222	Closed	-$16.5M	–	102
2014 Q2	$16.5M	Sell	220,222 -37,463	-15%	-$2.8M	3.35%	6
2014 Q1	$18.2M	Buy	+257,685	New	+$18.2M	1.34%	35