Oxford Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,526	Closed	-$1.59M	–	1938
2018 Q2	$1.59M	Buy	+19,526	New	+$1.59M	0.03%	799
2018 Q1	–	Sell	-14,737	Closed	-$1.22M	–	1902
2017 Q4	$1.22M	Sell	14,737 -8,734	-37%	-$725K	0.03%	837
2017 Q3	$1.95M	Buy	+23,471	New	+$1.95M	0.04%	636