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

Rafferty Asset Management’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,993
Closed -$272K – 304
2013
Q4 		$272K Sell
4,993
-157
-3% -$8.55K 0.07% 198
2013
Q3 		$292K Sell
5,150
-3,920
-43% -$222K 0.06% 111
2013
Q2 		$484K Buy
+9,070
New +$484K 0.07% 134