Oppenheimer Asset Management’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
2017 Q4	–	Sell	-336	Closed	-$20K	–	1481
2017 Q3	$20K	Sell	336 -17	-5%	-$1.01K	﹤0.01%	1490
2017 Q2	$20K	Buy	+353	New	+$20K	﹤0.01%	1473