Psagot Value Holdings’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 Q3	–	Sell	-18,000	Closed	-$1.04M	–	388
2018 Q2	$1.04M	Hold	18,000	–	–	0.05%	143
2018 Q1	$1.1M	Hold	18,000	–	–	0.05%	154
2017 Q4	$1.09M	Hold	18,000	–	–	0.05%	143
2017 Q3	$1.07M	Buy	18,000 +4,500	+33%	+$263K	0.05%	152
2017 Q2	$759K	Buy	13,500 +4,500	+50%	+$251K	0.03%	159
2017 Q1	$479K	Buy	9,000 +6,000	+200%	+$312K	0.02%	185
2016 Q4	$149K	Sell	3,000 -1,000	-25%	-$52K	0.01%	211
2016 Q3	$225K	Sell	4,000 -511	-11%	-$28.5K	0.01%	201
2016 Q2	$244K	Buy	4,511 +11	+0.2%	+$593	0.01%	192
2016 Q1	$241K	Sell	4,500 -800	-15%	-$39.7K	0.01%	233
2015 Q4	$271K	Hold	5,300	–	–	0.01%	233
2015 Q3	$270K	Buy	5,300 +1,500	+39%	+$79.6K	0.01%	229
2015 Q2	$211K	Hold	3,800	–	–	0.01%	243
2015 Q1	$214K	Buy	3,800 +2,200	+138%	+$123K	0.01%	227
2014 Q4	$86K	Buy	+1,600	New	+$87.8K	﹤0.01%	298