Baring International Investment’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$2.5M	Buy	32,714 +4,706	+17%	+$360K	0.16%	94
2014 Q1	$2.04M	Buy	+28,008	New	+$2.04M	0.12%	108
2013 Q4	–	Sell	-21,820	Closed	-$1.51M	–	148
2013 Q3	$1.51M	Buy	21,820 +4,373	+25%	+$302K	0.07%	126
2013 Q2	$1.17M	Buy	+17,447	New	+$1.17M	0.05%	127