Excalibur Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,100	Closed	-$343K	–	76
2016 Q3	$343K	Sell	6,100 -801	-12%	-$45K	0.33%	46
2016 Q2	$373K	Hold	6,901	–	–	0.32%	45
2016 Q1	$369K	Hold	6,901	–	–	0.33%	46
2015 Q4	$353K	Buy	+6,901	New	+$353K	0.33%	42