Lattice Strategies’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,360	Closed	-$401K	–	105
2013 Q4	$401K	Sell	7,360 -155	-2%	-$8.45K	0.22%	84
2013 Q3	$426K	Sell	7,515 -31,690	-81%	-$1.8M	0.23%	77
2013 Q2	$2.09M	Buy	+39,205	New	+$2.09M	1.26%	26