CMT Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,098	Closed	-$523K	–	72
2013 Q4	$523K	Buy	8,098 +463	+6%	+$29.9K	0.03%	31
2013 Q3	$505K	Buy	+7,635	New	+$505K	0.03%	37