InterOcean Capital’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
2015 Q1	–	Sell	-5,510	Closed	-$295K	–	149
2014 Q4	$295K	Buy	5,510 +485	+10%	+$26K	0.11%	102
2014 Q3	$274K	Buy	+5,025	New	+$274K	0.1%	112