Rafferty Asset Management’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
2018 Q2	–	Sell	-747,349	Closed	-$56.4M	–	708
2018 Q1	$56.4M	Buy	747,349 +164,979	+28%	+$12.6M	0.84%	21
2017 Q4	$48.3M	Buy	582,370 +163,709	+39%	+$13.7M	0.83%	18
2017 Q3	$34.8M	Buy	418,661 +20,023	+5%	+$1.67M	0.78%	22
2017 Q2	$33.2M	Buy	398,638 +254,972	+177%	+$21.3M	0.95%	21
2017 Q1	$11.9M	Buy	143,666 +141,173	+5,663%	+$11.7M	0.26%	37
2016 Q4	$206K	Sell	2,493 -189,111	-99%	-$15.4M	0.01%	438
2016 Q3	$16.6M	Buy	191,604 +128,041	+201%	+$11.4M	0.61%	15
2016 Q2	$5.64M	Buy	63,563 +27,340	+75%	+$2.3M	0.38%	26
2016 Q1	$3.04M	Sell	36,223 -57,893	-62%	-$4.51M	0.17%	82
2015 Q4	$7.57M	Sell	94,116 -194,540	-67%	-$15.4M	0.91%	12
2015 Q3	$21.8M	Sell	288,656 -187,003	-39%	-$14.4M	1.72%	9
2015 Q2	$35.5M	Buy	475,659 +49,955	+12%	+$3.99M	2.39%	8
2015 Q1	$35.8M	Buy	425,704 +176,243	+71%	+$15M	2.7%	6
2014 Q4	$20.2M	Buy	249,461 +181,237	+266%	+$14.2M	4.59%	3
2014 Q3	$4.9M	Sell	68,224 -4,773	-7%	-$360K	0.53%	21
2014 Q2	$5.46M	Buy	72,997 +14,906	+26%	+$1.1M	1.05%	20
2014 Q1	$4.1M	Buy	58,091 +28,091	+94%	+$1.92M	0.85%	15
2013 Q4	$1.94M	Sell	30,000 -459,737	-94%	-$30.7M	0.46%	24
2013 Q3	$32.4M	Sell	489,737 -84,292	-15%	-$5.73M	6.26%	3
2013 Q2	$39.4M	Buy	+574,029	New	+$41.7M	5.43%	3