QAM

QCI Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-175	Closed	-$8K	–	464
2020 Q1	$8K	Hold	175	–	–	﹤0.01%	427
2019 Q4	$10K	Hold	175	–	–	﹤0.01%	444
2019 Q3	$10K	Hold	175	–	–	﹤0.01%	432
2019 Q2	$10K	Hold	175	–	–	﹤0.01%	455
2019 Q1	$10K	Hold	175	–	–	﹤0.01%	457
2018 Q4	$9K	Hold	175	–	–	﹤0.01%	455
2018 Q3	$10K	Hold	175	–	–	﹤0.01%	455
2018 Q2	$10K	Hold	175	–	–	﹤0.01%	422
2018 Q1	$11K	Hold	175	–	–	﹤0.01%	439
2017 Q4	$11K	Hold	175	–	–	﹤0.01%	447
2017 Q3	$10K	Hold	175	–	–	﹤0.01%	401
2017 Q2	$10K	Hold	175	–	–	﹤0.01%	425
2017 Q1	$9K	Hold	175	–	–	﹤0.01%	406
2016 Q4	$9K	Hold	175	–	–	﹤0.01%	380
2016 Q3	$10K	Hold	175	–	–	﹤0.01%	371
2016 Q2	$9K	Hold	175	–	–	﹤0.01%	393
2016 Q1	$9K	Hold	175	–	–	﹤0.01%	383
2015 Q4	$9K	Sell	175 -27	-13%	-$1.39K	﹤0.01%	367
2015 Q3	$10K	Buy	202 +27	+15%	+$1.34K	﹤0.01%	356
2015 Q2	$10K	Hold	175	–	–	﹤0.01%	340
2015 Q1	$10K	Hold	175	–	–	﹤0.01%	343
2014 Q4	$9K	Hold	175	–	–	﹤0.01%	371
2014 Q3	$10K	Hold	175	–	–	﹤0.01%	361
2014 Q2	$10K	Hold	175	–	–	﹤0.01%	358
2014 Q1	$9K	Hold	175	–	–	﹤0.01%	366
2013 Q4	$10K	Buy	+175	New	+$10K	﹤0.01%	355