Patten Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,672	Closed	-$150K	–	687
2018 Q3	$150K	Sell	2,672 -105	-4%	-$6.04K	0.06%	216
2018 Q2	$161K	Hold	2,777	–	–	0.06%	205
2018 Q1	$169K	Hold	2,777	–	–	0.07%	201
2017 Q4	$168K	Buy	2,777 +310	+13%	+$18.6K	0.07%	207
2017 Q3	$147K	Sell	2,467 -290	-11%	-$16.9K	0.06%	218
2017 Q2	$162K	Buy	2,757 +225	+9%	+$12.5K	0.07%	214
2017 Q1	$136K	Buy	2,532 +133	+6%	+$6.92K	0.06%	216
2016 Q4	$122K	Sell	2,399 -196	-8%	-$10.2K	0.05%	221
2016 Q3	$138K	Sell	2,595 -434	-14%	-$24.2K	0.06%	206
2016 Q2	$164K	Buy	3,029 +128	+4%	+$6.9K	0.08%	185
2016 Q1	$155K	Sell	2,901 -25	-0.9%	-$1.24K	0.07%	185
2015 Q4	$150K	Sell	2,926 -48	-2%	-$2.52K	0.07%	188
2015 Q3	$152K	Hold	2,974	–	–	0.08%	185
2015 Q2	$165K	Buy	+2,974	New	+$173K	0.08%	183
2015 Q1	–	Sell	-1,195	Closed	-$64K	–	243
2014 Q4	$64K	Buy	+1,195	New	+$65.6K	0.03%	195