HHG & Company’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	-23,507	Closed	-$1.36M	–	183
2014 Q2	$1.36M	Sell	23,507 -374	-2%	-$21.7K	0.44%	77
2014 Q1	$1.29M	Buy	23,881 +564	+2%	+$30.4K	0.44%	80
2013 Q4	$1.28M	Buy	+23,317	New	+$1.28M	0.47%	73