Integrated Wealth Counsel’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
2016 Q4	$83K	Sell	1,000 -126	-11%	-$10.3K	0.18%	57
2016 Q3	$98K	Sell	1,126 -84	-7%	-$7.49K	0.21%	49
2016 Q2	$107K	Sell	1,210 -775	-39%	-$65.1K	0.25%	35
2016 Q1	$166K	Sell	1,985 -100	-5%	-$7.78K	0.38%	27
2015 Q4	$166K	Buy	2,085 +460	+28%	+$36.4K	0.26%	26
2015 Q3	$123K	Hold	1,625	–	–	0.21%	32
2015 Q2	$121K	Hold	1,625	–	–	0.17%	33
2015 Q1	$137K	Sell	1,625 -118,782	-99%	-$10.1M	0.17%	37
2014 Q4	$9.75M	Sell	120,407 -14,261	-11%	-$1.12M	11.73%	3
2014 Q3	$9.68M	Sell	134,668 -4,430	-3%	-$334K	9.93%	3
2014 Q2	$10.4M	Buy	139,098 +110,640	+389%	+$8.14M	8.2%	4
2014 Q1	$2.01M	Buy	28,458 +4,015	+16%	+$275K	1.59%	18
2013 Q4	$1.58M	Buy	24,443 +23,968	+5,046%	+$1.6M	1.16%	22
2013 Q3	$31.4K	Buy	+475	New	+$32.3K	0.02%	124