Fieldpoint Private Advisors’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
2016 Q3	–	Sell	-17,600	Closed	-$1.56M	–	66
2016 Q2	$1.56M	Hold	17,600	–	–	1.06%	42
2016 Q1	$1.44M	Buy	+17,600	New	+$1.44M	1.02%	43