Portland Global Advisors’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
2014 Q3	–	Sell	-3,920	Closed	-$293K	–	119
2014 Q2	$293K	Hold	3,920	–	–	0.15%	94
2014 Q1	$277K	Buy	+3,920	New	+$277K	0.16%	87