Palisade Capital 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
2015 Q3	–	Sell	-7,500	Closed	-$560K	–	574
2015 Q2	$560K	Sell	7,500 -3,000	-29%	-$224K	0.01%	463
2015 Q1	$885K	Buy	+10,500	New	+$885K	0.02%	404