Venturi Wealth Management’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
2016 Q4	–	Sell	-50,014	Closed	-$2.81M	–	164
2016 Q3	$2.81M	Buy	50,014 +1,316	+3%	+$73.9K	0.93%	39
2016 Q2	$2.63M	Buy	48,698 +3,600	+8%	+$195K	0.89%	39
2016 Q1	$2.41M	Buy	45,098 +1,438	+3%	+$76.9K	0.9%	42
2015 Q4	$2.23M	Buy	+43,660	New	+$2.23M	1.01%	35