Whalerock Point Partners’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 Q1	–	Sell	-2,950	Closed	-$245K	–	201
2017 Q4	$245K	Sell	2,950 -350	-11%	-$29.3K	0.08%	167
2017 Q3	$274K	Sell	3,300 -120	-4%	-$10K	0.1%	137
2017 Q2	$285K	Hold	3,420	–	–	0.1%	126
2017 Q1	$282K	Sell	3,420 -1,558	-31%	-$129K	0.11%	117
2016 Q4	$411K	Sell	4,978 -3,838	-44%	-$313K	0.16%	89
2016 Q3	$764K	Buy	+8,816	New	+$786K	0.32%	60
2016 Q1	$920K	Buy	10,983 +1,925	+21%	+$150K	0.4%	45
2015 Q4	$722K	Sell	9,058 -180	-2%	-$14.2K	0.31%	60
2015 Q3	$697K	Buy	9,238 +145	+2%	+$11.1K	0.3%	64
2015 Q2	$679K	Buy	9,093 +505	+6%	+$40.4K	0.28%	66
2015 Q1	$724K	Buy	8,588 +5,048	+143%	+$429K	0.3%	63
2014 Q4	$286K	Sell	3,540 -115	-3%	-$9.02K	0.12%	112
2014 Q3	$262K	Buy	3,655 +325	+10%	+$24.5K	0.12%	119
2014 Q2	$249K	Buy	3,330 +165	+5%	+$12.1K	0.12%	123
2014 Q1	$223K	Buy	+3,165	New	+$217K	0.11%	119