Bailard’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-71,857	Closed	-$2.82M	–	595
2019 Q1	$2.82M	Sell	71,857 -2,052	-3%	-$78.2K	0.18%	122
2018 Q4	$2.61M	Sell	73,909 -32,107	-30%	-$1.18M	0.18%	115
2018 Q3	$4.05M	Buy	106,016 +4,230	+4%	+$165K	0.24%	94
2018 Q2	$3.98M	Buy	101,786 +3,457	+4%	+$139K	0.24%	95
2018 Q1	$3.94M	Buy	98,329 +3,327	+4%	+$134K	0.25%	100
2017 Q4	$3.85M	Sell	95,002 -1,325	-1%	-$51.7K	0.24%	98
2017 Q3	$3.7M	Sell	96,327 -1,089	-1%	-$42.2K	0.29%	88
2017 Q2	$3.71M	Sell	97,416 -752	-0.8%	-$29.1K	0.3%	83
2017 Q1	$3.67M	Sell	98,168 -5,505	-5%	-$204K	0.3%	83
2016 Q4	$3.74M	Sell	103,673 -5,041	-5%	-$192K	0.35%	76
2016 Q3	$4.53M	Buy	108,714 +40,640	+60%	+$1.71M	0.42%	60
2016 Q2	$2.82M	Buy	68,074 +59,649	+708%	+$2.5M	0.34%	66
2016 Q1	$349K	Buy	+8,425	New	+$325K	0.05%	178
2015 Q4	–	Sell	-6,810	Closed	-$268K	–	311
2015 Q3	$268K	Buy	6,810 +470	+7%	+$19.2K	0.04%	204
2015 Q2	$265K	Buy	6,340 +440	+7%	+$19.3K	0.04%	212
2015 Q1	$256K	Buy	+5,900	New	+$257K	0.04%	207
2014 Q4	–	Sell	-9,095	Closed	-$377K	–	254
2014 Q3	$377K	Buy	9,095 +3,105	+52%	+$137K	0.06%	155
2014 Q2	$265K	Buy	+5,990	New	+$259K	0.04%	196