Ameriprise’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,726	Closed	-$219K	–	3736
2018 Q2	$219K	Buy	+5,726	New	+$227K	﹤0.01%	3460
2017 Q4	–	Sell	-15,415	Closed	-$622K	–	3648
2017 Q3	$622K	Buy	15,415 +585	+4%	+$23.6K	﹤0.01%	3142
2017 Q2	$582K	Sell	14,830 -10,061	-40%	-$393K	﹤0.01%	3178
2017 Q1	$948K	Sell	24,891 -949	-4%	-$35.4K	﹤0.01%	2917
2016 Q4	$932K	Sell	25,840 -1,020	-4%	-$36.8K	﹤0.01%	2999
2016 Q3	$988K	Sell	26,860 -4,909	-15%	-$179K	﹤0.01%	2921
2016 Q2	$1.12M	Buy	31,769 +8,534	+37%	+$301K	﹤0.01%	2832
2016 Q1	$816K	Buy	23,235 +3,258	+16%	+$105K	﹤0.01%	2953
2015 Q4	$666K	Buy	19,977 +1,293	+7%	+$45.5K	﹤0.01%	3133
2015 Q3	$634K	Buy	18,684 +7,540	+68%	+$282K	﹤0.01%	3161
2015 Q2	$462K	Buy	11,144 +2,668	+31%	+$118K	﹤0.01%	3479
2015 Q1	$355K	Buy	8,476 +1,484	+21%	+$63.5K	﹤0.01%	3339
2014 Q4	$294K	Sell	6,992 -4,970	-42%	-$221K	﹤0.01%	3342
2014 Q3	$554K	Sell	11,962 -1,419	-11%	-$70.6K	﹤0.01%	3015
2014 Q2	$686K	Buy	13,381 +8,224	+159%	+$416K	﹤0.01%	2890
2014 Q1	$251K	Buy	5,157 +1,067	+26%	+$50.1K	﹤0.01%	3164
2013 Q4	$194K	Buy	4,090 +2,549	+165%	+$120K	﹤0.01%	3152
2013 Q3	$72K	Sell	1,541 -302	-16%	-$13.7K	﹤0.01%	3621
2013 Q2	$80K	Buy	+1,843	New	+$88.7K	﹤0.01%	3471