Pitcairn’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
2016 Q4	–	Sell	-10,595	Closed	-$596K	–	523
2016 Q3	$596K	Hold	10,595	–	–	0.07%	215
2016 Q2	$573K	Hold	10,595	–	–	0.07%	199
2016 Q1	$567K	Hold	10,595	–	–	0.07%	211
2015 Q4	$541K	Sell	10,595 -6,000	-36%	-$315K	0.06%	225
2015 Q3	$846K	Hold	16,595	–	–	0.11%	155
2015 Q2	$920K	Hold	16,595	–	–	0.11%	156
2015 Q1	$934K	Sell	16,595 -640	-4%	-$35.7K	0.1%	162
2014 Q4	$923K	Hold	17,235	–	–	0.1%	160
2014 Q3	$938K	Sell	17,235 -1,190	-6%	-$69.2K	0.11%	155
2014 Q2	$1.07M	Sell	18,425 -203	-1%	-$11.5K	0.12%	145
2014 Q1	$1.01M	Sell	18,628 -4,411	-19%	-$235K	0.11%	152
2013 Q4	$1.25M	Buy	+23,039	New	+$1.3M	0.14%	130