Hemenway Trust Hemenway Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,400	Closed	-$210K	–	131
2019 Q2	$210K	Sell	2,400 -600	-20%	-$52.5K	0.03%	129
2019 Q1	$261K	Buy	+3,000	New	+$248K	0.04%	113
2016 Q3	–	Sell	-2,820	Closed	-$250K	–	127
2016 Q2	$250K	Buy	+2,820	New	+$237K	0.07%	103
2016 Q1	–	Sell	-3,045	Closed	-$243K	–	162
2015 Q4	$243K	Hold	3,045	–	–	0.06%	134
2015 Q3	$230K	Sell	3,045 -225	-7%	-$17.3K	0.06%	143
2015 Q2	$244K	Hold	3,270	–	–	0.06%	155
2015 Q1	$276K	Buy	3,270 +450	+16%	+$38.2K	0.07%	145
2014 Q4	$228K	Hold	2,820	–	–	0.07%	130
2014 Q3	$203K	Sell	2,820 -51	-2%	-$3.85K	0.06%	142
2014 Q2	$215K	Hold	2,871	–	–	0.07%	144
2014 Q1	$203K	Buy	+2,871	New	+$197K	0.06%	141