Ironsides Asset Advisors’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
2020 Q1	–	Sell	-23,915	Closed	-$2.22M	–	99
2019 Q4	$2.22M	Sell	23,915 -200	-0.8%	-$18.5K	0.69%	19
2019 Q3	$2.25M	Hold	24,115	–	–	0.75%	19
2019 Q2	$2.11M	Buy	24,115 +2,650	+12%	+$232K	0.71%	22
2019 Q1	$1.87M	Buy	21,465 +2,875	+15%	+$238K	0.61%	21
2018 Q4	$1.39M	Hold	18,590	–	–	0.5%	24
2018 Q3	$1.5M	Hold	18,590	–	–	0.45%	26
2018 Q2	$1.51M	Hold	18,590	–	–	0.52%	24
2018 Q1	$1.4M	Buy	+18,590	New	+$1.42M	0.54%	24
2017 Q4	–	Sell	-15,685	Closed	-$1.3M	–	93
2017 Q3	$1.3M	Buy	15,685 +990	+7%	+$82.7K	0.54%	29
2017 Q2	$1.22M	Hold	14,695	–	–	0.53%	25
2017 Q1	$1.21M	Sell	14,695 -19	-0.1%	-$1.58K	0.53%	29
2016 Q4	$1.21M	Sell	14,714 -4,840	-25%	-$394K	0.33%	65
2016 Q3	$1.7M	Sell	19,554 -8,075	-29%	-$720K	0.46%	50
2016 Q2	$2.45M	Sell	27,629 -14,197	-34%	-$1.19M	0.75%	28
2016 Q1	$3.5M	Buy	41,826 +5,623	+16%	+$438K	0.87%	20
2015 Q4	$2.89M	Buy	36,203 +2,500	+7%	+$198K	0.77%	29
2015 Q3	$2.55M	Buy	33,703 +1,289	+4%	+$99K	0.71%	28
2015 Q2	$2.42M	Sell	32,414 -2,000	-6%	-$160K	0.69%	33
2015 Q1	$2.9M	Buy	34,414 +2,000	+6%	+$170K	0.79%	24
2014 Q4	$2.63M	Hold	32,414	–	–	0.72%	30
2014 Q3	$2.33M	Hold	32,414	–	–	0.67%	34
2014 Q2	$2.43M	Buy	+32,414	New	+$2.38M	0.7%	30