| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Public traded securities | Purchased | 71,085 | 72,827 | -1,742 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IYC | 6,971 | 7,238 | |
| PKB | 4,107 | 5,205 | |
| PFF | 5,346 | 4,707 | |
| QUAL | 5,950 | 7,322 | |
| VYM | 12,405 | 14,400 | |
| RSPG | 6,285 | 6,172 | |
| SOXX | 6,582 | 7,530 | |
| PJTXX | 5,719 | 5,719 | |
| NCRLX | 8,926 | 9,022 | |
| VHT | 8,078 | 8,806 | |
| VCIT | 6,704 | 6,907 | |
| VCLT | 4,493 | 4,624 |
| Description | Amount |
|---|---|
| Other | 55 |