Johnson Investment Counsel’s Vornado Realty Trust VNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,113	Closed	-$304K	–	662
2018 Q2	$304K	Hold	4,113	–	–	0.01%	515
2018 Q1	$276K	Hold	4,113	–	–	0.01%	534
2017 Q4	$321K	Hold	4,113	–	–	0.01%	517
2017 Q3	$316K	Sell	4,113 -1,077	-21%	-$82.2K	0.01%	504
2017 Q2	$394K	Buy	5,190 +102	+2%	+$7.9K	0.01%	464
2017 Q1	$412K	Hold	5,088	–	–	0.01%	437
2016 Q4	$429K	Buy	5,088 +1,920	+61%	+$151K	0.01%	406
2016 Q3	$259K	Hold	3,168	–	–	0.01%	486
2016 Q2	$256K	Hold	3,168	–	–	0.01%	483
2016 Q1	$241K	Hold	3,168	–	–	0.01%	478
2015 Q4	$255K	Hold	3,168	–	–	0.01%	463
2015 Q3	$231K	Hold	3,168	–	–	0.01%	490
2015 Q2	$243K	Sell	3,168 -618	-16%	-$51.3K	0.01%	486
2015 Q1	$342K	Sell	3,786 -416	-10%	-$37.3K	0.01%	414
2014 Q4	$361K	Buy	4,202 +18	+0.4%	+$1.44K	0.01%	403
2014 Q3	$305K	Hold	4,184	–	–	0.01%	434
2014 Q2	$326K	Sell	4,184 -1,367	-25%	-$104K	0.01%	387
2014 Q1	$400K	Hold	5,551	–	–	0.01%	327
2013 Q4	$360K	Hold	5,551	–	–	0.01%	356
2013 Q3	$341K	Hold	5,551	–	–	0.01%	346
2013 Q2	$336K	Buy	+5,551	New	+$343K	0.01%	347