Edge Asset Management’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
2017 Q1	$3.5M	Hold	65,700	–	–	0.03%	240
2016 Q4	$3.26M	Hold	65,700	–	–	0.03%	248
2016 Q3	$3.69M	Hold	65,700	–	–	0.03%	240
2016 Q2	$3.55M	Hold	65,700	–	–	0.03%	239
2016 Q1	$3.52M	Hold	65,700	–	–	0.03%	242
2015 Q4	$3.36M	Buy	65,700 +500	+0.8%	+$26.3K	0.03%	259
2015 Q3	$3.32M	Buy	65,200 +400	+0.6%	+$21.2K	0.03%	250
2015 Q2	$3.59M	Sell	64,800 -1,500	-2%	-$87.2K	0.03%	251
2015 Q1	$3.73M	Buy	66,300 +100	+0.2%	+$5.57K	0.03%	263
2014 Q4	$3.54M	Buy	66,200 +56,450	+579%	+$3.1M	0.03%	266
2014 Q3	$531K	Buy	9,750 +2,350	+32%	+$137K	0.01%	277
2014 Q2	$430K	Buy	7,400 +300	+4%	+$16.9K	﹤0.01%	281
2014 Q1	$384K	Buy	+7,100	New	+$378K	﹤0.01%	285