| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publically traded securities | Purchased | 15,131 | 18,126 | -2,995 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FBND | 3,843 | 3,843 | |
| RYT | 2,834 | 2,834 | |
| IYW | 3,086 | 3,086 | |
| PFF | 5,027 | 5,027 | |
| QUAL | 2,811 | 2,811 | |
| MTUM | 2,933 | 2,933 | |
| IYC | 3,525 | 3,525 | |
| XLU | 2,059 | 2,059 | |
| XBI | 3,386 | 3,386 | |
| VNQ | 2,213 | 2,213 | |
| VYM | 9,489 | 9,489 | |
| VGT | 7,076 | 7,076 |
| Description | Amount |
|---|---|
| Unrealized gain | 3,447 |