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Barrett Asset Management’s Global X SuperDividend ETF SDIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-900	Closed	-$19K	–	385
2018 Q2	$19K	Hold	900	–	–	﹤0.01%	315
2018 Q1	$19K	Hold	900	–	–	﹤0.01%	313
2017 Q4	$20K	Hold	900	–	–	﹤0.01%	317
2017 Q3	$20K	Hold	900	–	–	﹤0.01%	297
2017 Q2	$20K	Hold	900	–	–	﹤0.01%	299
2017 Q1	$19K	Hold	900	–	–	﹤0.01%	288
2016 Q4	$19K	Hold	900	–	–	﹤0.01%	291
2016 Q3	$19K	Hold	900	–	–	﹤0.01%	269
2016 Q2	$19K	Hold	900	–	–	﹤0.01%	266
2016 Q1	$18K	Hold	900	–	–	﹤0.01%	274
2015 Q4	$18K	Hold	900	–	–	﹤0.01%	257
2015 Q3	$18K	Hold	900	–	–	﹤0.01%	248
2015 Q2	$20K	Hold	900	–	–	﹤0.01%	253
2015 Q1	$21K	Hold	900	–	–	﹤0.01%	256
2014 Q4	$21K	Hold	900	–	–	﹤0.01%	295
2014 Q3	$22K	Hold	900	–	–	﹤0.01%	299
2014 Q2	$23K	Sell	900 -2,100	-70%	-$53.7K	﹤0.01%	286
2014 Q1	$74K	Hold	3,000	–	–	0.01%	208
2013 Q4	$70K	Hold	3,000	–	–	0.01%	205
2013 Q3	$69K	Hold	3,000	–	–	0.01%	212
2013 Q2	$64K	Buy	+3,000	New	+$64K	0.01%	214