Blume Capital Management’s SPDR S&P China ETF GXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,400
Closed -$97K 239
2015
Q3
$97K Hold
1,400
0.08% 66
2015
Q2
$125K Hold
1,400
0.09% 58
2015
Q1
$118K Hold
1,400
0.08% 72
2014
Q4
$111K Hold
1,400
0.08% 79
2014
Q3
$107K Hold
1,400
0.08% 63
2014
Q2
$105K Sell
1,400
-300
-18% -$22.5K 0.08% 66
2014
Q1
$124K Buy
1,700
+300
+21% +$21.9K 0.1% 63
2013
Q4
$109K Buy
+1,400
New +$109K 0.09% 67