QAM

Q3 Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,954	Closed	-$1.04M	–	35
2019 Q2	$1.04M	Buy	+15,954	New	+$1.04M	2.44%	14
2019 Q1	–	Sell	-12,417	Closed	-$926K	–	34
2018 Q4	$926K	Buy	+12,417	New	+$926K	2.32%	12