Bellecapital’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History

Bellecapital’s Portfolio JSC Stock Details JSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,300	Closed	-$1.22M	–	75
2016 Q2	$1.22M	Hold	22,300	–	–	1.33%	25
2016 Q1	$1.18M	Buy	22,300 +5,000	+29%	+$254K	1.58%	21
2015 Q4	$939K	Hold	17,300	–	–	1.2%	27
2015 Q3	$881K	Hold	17,300	–	–	1.3%	23
2015 Q2	$945K	Hold	17,300	–	–	1.21%	23
2015 Q1	$909K	Hold	17,300	–	–	1.21%	21
2014 Q4	$829K	Sell	17,300 -20,000	-54%	-$960K	1.13%	24
2014 Q3	$1.87M	Sell	37,300 -1,900	-5%	-$98K	2.18%	12
2014 Q2	$2.04M	Sell	39,200 -9,600	-20%	-$469K	2.01%	13
2014 Q1	$2.39M	Buy	48,800 +1,200	+3%	+$58.7K	2.08%	13
2013 Q4	$2.39M	Buy	+47,600	New	+$2.41M	2.29%	11

Bellecapital's JSC Position: Q3 2016 in Review

Bellecapital sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q3 2016, closing a stake of 22,300 shares — an estimated $1.22M sold.

Bellecapital first reported a position in JSC in Q4 2013 and held it in 11 quarters. The position peaked at $2.39M in Q1 2014. 0 funds tracked by Wall St. Rank hold JSC as of Q3 2016.

Bellecapital reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q3 2016 after selling out during the quarter.
Bellecapital sold 22,300 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q3 2016, an estimated $1.22M.
Bellecapital first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q4 2013 and held it in 11 quarters.
Bellecapital's SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $2.39M in Q1 2014.
0 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q3 2016.

Based on Bellecapital's 13F filing for Q3 2016, filed 3 Nov 2016.