Caption Management’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,000	Closed	-$2.15M	–	276
2018 Q2	$2.15M	Hold	43,000	–	–	0.17%	28
2018 Q1	$2.08M	Buy	+43,000	New	+$2.08M	0.3%	20