Affinity Wealth Management’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-210,482	Closed	-$9.02M	–	44
2015 Q3	$9.02M	Sell	210,482 -2,256	-1%	-$96.6K	9.03%	3
2015 Q2	$9.92M	Buy	212,738 +22,826	+12%	+$1.06M	6.44%	6
2015 Q1	$9.22M	Buy	+189,912	New	+$9.22M	5.43%	8