Kornitzer Capital Management’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 Q4	–	Sell	-2,751	Closed	-$217K	–	501
2020 Q3	$217K	Sell	2,751 -1,012	-27%	-$81.2K	﹤0.01%	485
2020 Q2	$296K	Sell	3,763 -2,092	-36%	-$159K	0.01%	480
2020 Q1	$409K	Hold	5,855	–	–	0.01%	457
2019 Q4	$543K	Hold	5,855	–	–	0.01%	457
2019 Q3	$546K	Hold	5,855	–	–	0.01%	445
2019 Q2	$512K	Hold	5,855	–	–	0.01%	448
2019 Q1	$509K	Sell	5,855 -98	-2%	-$8.1K	0.01%	436
2018 Q4	$444K	Buy	5,953 +198	+3%	+$15.6K	0.01%	435
2018 Q3	$464K	Hold	5,755	–	–	0.01%	438
2018 Q2	$469K	Hold	5,755	–	–	0.01%	425
2018 Q1	$434K	Hold	5,755	–	–	0.01%	433
2017 Q4	$478K	Hold	5,755	–	–	0.01%	433
2017 Q3	$478K	Hold	5,755	–	–	0.01%	431
2017 Q2	$479K	Hold	5,755	–	–	0.01%	434
2017 Q1	$475K	Hold	5,755	–	–	0.01%	427
2016 Q4	$475K	Hold	5,755	–	–	0.01%	427
2016 Q3	$499K	Hold	5,755	–	–	0.01%	409
2016 Q2	$510K	Hold	5,755	–	–	0.01%	401
2016 Q1	$482K	Hold	5,755	–	–	0.01%	402
2015 Q4	$459K	Sell	5,755 -985	-15%	-$78K	0.01%	401
2015 Q3	$509K	Hold	6,740	–	–	0.01%	388
2015 Q2	$503K	Buy	+6,740	New	+$539K	0.01%	394