Goelzer Investment 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
2014 Q3	–	Sell	-3,650	Closed	-$212K	–	202
2014 Q2	$212K	Buy	+3,650	New	+$212K	0.04%	187
2013 Q4	–	Sell	-3,650	Closed	-$207K	–	194
2013 Q3	$207K	Buy	+3,650	New	+$207K	0.04%	176