Strategic Financial Services’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
2017 Q2	–	Sell	-72,737	Closed	-$6.01M	–	121
2017 Q1	$6.01M	Sell	72,737 -70,034	-49%	-$5.81M	1.09%	12
2016 Q4	$11.8M	Buy	142,771 +2,529	+2%	+$206K	2.26%	8
2016 Q3	$12.2M	Buy	140,242 +1,655	+1%	+$148K	2.42%	8
2016 Q2	$12.8M	Buy	138,587 +8,777	+7%	+$738K	2.57%	8
2016 Q1	$10.9M	Buy	129,810 +10,408	+9%	+$810K	2.53%	7
2015 Q4	$9.52M	Buy	119,402 +5,023	+4%	+$398K	2.5%	5
2015 Q3	$8.64M	Buy	+114,379	New	+$8.79M	2.4%	6
2015 Q2	–	Sell	-114,137	Closed	-$9.62M	–	95
2015 Q1	$9.62M	Buy	114,137 +2,485	+2%	+$211K	2.48%	5
2014 Q4	$9.04M	Sell	111,652 -426	-0.4%	-$33.4K	2.46%	4
2014 Q3	$8.05M	Buy	112,078 +2,160	+2%	+$163K	2.25%	6
2014 Q2	$8.23M	Buy	109,918 +2,775	+3%	+$204K	2.28%	7
2014 Q1	$7.57M	Buy	107,143 +4,230	+4%	+$290K	2.22%	6
2013 Q4	$6.64M	Buy	102,913 +1,517	+1%	+$101K	2.11%	7
2013 Q3	$6.71M	Buy	101,396 +2,545	+3%	+$173K	2.26%	5
2013 Q2	$6.79M	Buy	+98,851	New	+$7.18M	2.4%	6