Holt Capital Partners’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
2018 Q1	–	Sell	-4,823	Closed	-$400K	–	149
2017 Q4	$400K	Sell	4,823 -1,621	-25%	-$136K	0.13%	105
2017 Q3	$535K	Hold	6,444	–	–	0.17%	89
2017 Q2	$536K	Hold	6,444	–	–	0.18%	88
2017 Q1	$532K	Hold	6,444	–	–	0.19%	90
2016 Q4	$532K	Hold	6,444	–	–	0.2%	89
2016 Q3	$559K	Buy	6,444 +1,986	+45%	+$177K	0.22%	86
2016 Q2	$395K	Buy	4,458 +1,925	+76%	+$162K	0.16%	94
2016 Q1	$212K	Hold	2,533	–	–	0.09%	113
2015 Q4	$202K	Hold	2,533	–	–	0.09%	110
2015 Q3	$191K	Hold	2,533	–	–	0.08%	110
2015 Q2	$189K	Hold	2,533	–	–	0.08%	115
2015 Q1	$214K	Hold	2,533	–	–	0.09%	107
2014 Q4	$205K	Buy	+2,533	New	+$199K	0.09%	106
2014 Q3	–	Sell	-2,533	Closed	-$190K	–	194
2014 Q2	$190K	Hold	2,533	–	–	0.1%	75
2014 Q1	$179K	Hold	2,533	–	–	0.1%	74
2013 Q4	$164K	Buy	+2,533	New	+$169K	0.1%	74