Trilogy Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-525	Closed	-$29K	–	553
2018 Q3	$29K	Hold	525	–	–	﹤0.01%	244
2018 Q2	$30K	Hold	525	–	–	﹤0.01%	226
2018 Q1	$32K	Buy	+525	New	+$32K	﹤0.01%	194