| 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 | 38,762 | 36,143 | 2,619 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IYC | 7,065 | 9,957 | |
| PKB | 4,132 | 7,665 | |
| PFF | 2,361 | 2,175 | |
| QUAL | 6,140 | 10,094 | |
| VYM | 10,256 | 15,448 | |
| RSP | 6,167 | 7,520 | |
| SOXX | 6,707 | 11,966 | |
| IGV | 8,613 | 8,350 | |
| IJK | 4,289 | 4,474 | |
| IETC | 7,915 | 8,251 | |
| VCIT | 4,277 | 4,532 | |
| VOE | 6,401 | 7,596 |
| Description | Amount |
|---|---|
| Rounding | 2 |