Harvest Capital 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
2018 Q4	–	Sell	-8,377	Closed	-$471K	–	101
2018 Q3	$471K	Buy	8,377 +1,095	+15%	+$61.6K	0.15%	52
2018 Q2	$423K	Buy	+7,282	New	+$423K	0.14%	54