1832 Asset Management
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1832 Asset Management’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

1832 Asset Management’s Portfolio GII Stock Details GII Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
2019
Q3 		$22.3M Hold
2019
Q2 		$22.1M Sell
2019
Q1 		$21.9M Sell
2018
Q4 		$20.7M Buy
2015
Q2 		– Sell
2015
Q1 		$11K Buy