10-15 Associates’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,885
Closed -$780K 101
2018
Q4
$780K Buy
8,885
+275
+3% +$24.1K 0.19% 69
2018
Q3
$834K Sell
8,610
-1,995
-19% -$193K 0.19% 69
2018
Q2
$1.06M Buy
10,605
+2,245
+27% +$223K 0.24% 69
2018
Q1
$892K Buy
8,360
+2,810
+51% +$300K 0.21% 69
2017
Q4
$580K Buy
+5,550
New +$580K 0.14% 71