Quantitative Advantage’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,060	Closed	-$842K	–	64
2020 Q1	$842K	Sell	12,060 -79	-0.7%	-$6.94K	0.26%	57
2019 Q4	$1.13M	Sell	12,139 -160	-1%	-$14.8K	0.29%	48
2019 Q3	$1.15M	Sell	12,299 -1,320	-10%	-$120K	0.32%	49
2019 Q2	$1.19M	Sell	13,619 -914	-6%	-$80K	0.33%	48
2019 Q1	$1.26M	Buy	14,533 +156	+1%	+$12.9K	0.37%	45
2018 Q4	$1.07M	Buy	+14,377	New	+$1.13M	0.34%	55
2018 Q1	–	Sell	-13,991	Closed	-$1.16M	–	60
2017 Q4	$1.16M	Sell	13,991 -673	-5%	-$56.4K	0.34%	46
2017 Q3	$1.22M	Sell	14,664 -1,186	-7%	-$99.1K	0.38%	41
2017 Q2	$1.32M	Sell	15,850 -759	-5%	-$63.3K	0.42%	40
2017 Q1	$1.37M	Sell	16,609 -3,187	-16%	-$264K	0.44%	41
2016 Q4	$1.63M	Sell	19,796 -17,519	-47%	-$1.43M	0.5%	43
2016 Q3	$3.24M	Sell	37,315 -1,262	-3%	-$113K	0.98%	34
2016 Q2	$3.42M	Sell	38,577 -1,856	-5%	-$156K	1.01%	35
2016 Q1	$3.39M	Sell	40,433 -2,177	-5%	-$169K	1%	35
2015 Q4	$3.4M	Sell	42,610 -504	-1%	-$39.9K	0.97%	35
2015 Q3	$3.26M	Sell	43,114 -12,427	-22%	-$954K	0.92%	34
2015 Q2	$4.15M	Sell	55,541 -77,381	-58%	-$6.18M	1.07%	29
2015 Q1	$11.2M	Buy	132,922 +44,717	+51%	+$3.8M	2.85%	13
2014 Q4	$7.14M	Sell	88,205 -6,349	-7%	-$498K	1.78%	18
2014 Q3	$6.79M	Sell	94,554 -6,277	-6%	-$474K	1.7%	19
2014 Q2	$7.55M	Buy	100,831 +22,626	+29%	+$1.66M	1.76%	19
2014 Q1	$5.52M	Sell	78,205 -35,096	-31%	-$2.4M	1.33%	26
2013 Q4	$7.32M	Buy	113,301 +14,501	+15%	+$970K	1.72%	19
2013 Q3	$6.54M	Sell	98,800 -71,985	-42%	-$4.89M	1.59%	22
2013 Q2	$11.7M	Buy	+170,785	New	+$12.4M	3%	9