Jarislowsky, Fraser Ltd’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
2019 Q2	–	Sell	-10,288	Closed	-$612K	–	236
2019 Q1	$612K	Sell	10,288 -300	-3%	-$17.8K	﹤0.01%	175
2018 Q4	$554K	Buy	+10,588	New	+$554K	﹤0.01%	174