NewSquare Capital’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
2015 Q3	–	Sell	-4,630	Closed	-$257K	–	366
2015 Q2	$257K	Sell	4,630 -665	-13%	-$36.9K	0.08%	105
2015 Q1	$298K	Sell	5,295 -920	-15%	-$51.8K	0.09%	97
2014 Q4	$333K	Buy	+6,215	New	+$333K	0.11%	100