Ashford Capital Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,492	Closed	-$614K	–	114
2015 Q2	$614K	Sell	3,492 -8,987	-72%	-$1.58M	0.14%	86
2015 Q1	$2.22M	Sell	12,479 -951	-7%	-$169K	0.45%	60
2014 Q4	$2.39M	Buy	13,430 +8,165	+155%	+$1.45M	0.48%	66
2014 Q3	$895K	Buy	+5,265	New	+$895K	0.19%	86