STALEY CAPITAL ADVISERS’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	-3,114	Closed	-$235K	–	171
2018 Q1	$235K	Sell	3,114 -698	-18%	-$53.4K	0.02%	135
2017 Q4	$316K	Hold	3,812	–	–	0.02%	125
2017 Q3	$317K	Hold	3,812	–	–	0.03%	129
2017 Q2	$317K	Buy	3,812 +698	+22%	+$58.2K	0.03%	128
2017 Q1	$257K	Sell	3,114 -554	-15%	-$46K	0.02%	119
2016 Q4	$303K	Sell	3,668 -77	-2%	-$6.27K	0.03%	108
2016 Q3	$325K	Buy	3,745 +77	+2%	+$6.87K	0.03%	101
2016 Q2	$325K	Hold	3,668	–	–	0.03%	98
2016 Q1	$307K	Hold	3,668	–	–	0.03%	96
2015 Q4	$292K	Hold	3,668	–	–	0.03%	102
2015 Q3	$277K	Hold	3,668	–	–	0.03%	107
2015 Q2	$274K	Buy	3,668 +200	+6%	+$16K	0.03%	109
2015 Q1	$292K	Buy	3,468 +400	+13%	+$34K	0.03%	101
2014 Q4	$249K	Hold	3,068	–	–	0.03%	105
2014 Q3	$220K	Hold	3,068	–	–	0.03%	119
2014 Q2	$230K	Buy	+3,068	New	+$226K	0.03%	116