Apriem Advisors’s SPDR S&P China ETF GXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-300
Closed -$22K 487
2014
Q1
$22K Hold
300
0.01% 289
2013
Q4
$23K Hold
300
0.01% 278
2013
Q3
$22K Hold
300
0.01% 273
2013
Q2
$19K Buy
+300
New +$19K 0.01% 279