AT Bancorp’s SPDR S&P International Small Cap ETF GWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,704
Closed -$246K 226
2015
Q4
$246K Hold
8,704
0.07% 170
2015
Q3
$240K Hold
8,704
0.07% 173
2015
Q2
$266K Hold
8,704
0.07% 178
2015
Q1
$252K Hold
8,704
0.07% 181
2014
Q4
$238K Hold
8,704
0.07% 180
2014
Q3
$285K Hold
8,704
0.08% 167
2014
Q2
$307K Hold
8,704
0.09% 155
2014
Q1
$295K Hold
8,704
0.09% 148
2013
Q4
$292K Hold
8,704
0.09% 143
2013
Q3
$285K Hold
8,704
0.1% 140
2013
Q2
$251K Buy
+8,704
New +$251K 0.09% 152