Bellecapital’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-136,800	Closed	-$3.12M	–	165
2020 Q1	$3.12M	Buy	+136,800	New	+$3.83M	1.99%	15
2019 Q4	–	Sell	-216,385	Closed	-$6.36M	–	153
2019 Q3	$6.36M	Buy	216,385 +50,455	+30%	+$1.48M	3.82%	6
2019 Q2	$4.97M	Hold	165,930	–	–	3.09%	10
2019 Q1	$5.03M	Hold	165,930	–	–	3.2%	11
2018 Q4	$4.63M	Hold	165,930	–	–	3.3%	12
2018 Q3	$5.7M	Hold	165,930	–	–	3.74%	10
2018 Q2	$5.7M	Buy	165,930 +16,800	+11%	+$598K	4.11%	7
2018 Q1	$5.28M	Buy	+149,130	New	+$5.37M	4.94%	2
2017 Q3	–	Sell	-132,120	Closed	-$4.41M	–	73
2017 Q2	$4.41M	Buy	132,120 +46,350	+54%	+$1.51M	3.86%	9
2017 Q1	$2.7M	Buy	85,770 +15,950	+23%	+$489K	2.5%	16
2016 Q4	$2.02M	Hold	69,820	–	–	1.8%	21
2016 Q3	$2.19M	Hold	69,820	–	–	2.44%	17
2016 Q2	$2.03M	Buy	+69,820	New	+$2.05M	2.22%	19