CapWealth Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-580	Closed	-$49K	–	230
2016 Q3	$49K	Hold	580	–	–	0.01%	142
2016 Q2	$49K	Sell	580 -250	-30%	-$20.3K	0.01%	141
2016 Q1	$66K	Hold	830	–	–	0.02%	121
2015 Q4	$61K	Hold	830	–	–	0.01%	118
2015 Q3	$60K	Sell	830 -123	-13%	-$9.26K	0.02%	114
2015 Q2	$73K	Sell	953 -635	-40%	-$49.8K	0.02%	115
2015 Q1	$124K	Buy	+1,588	New	+$125K	0.03%	96
2014 Q4	–	Sell	-3,352	Closed	-$251K	–	242
2014 Q3	$251K	Sell	3,352 -1,418	-30%	-$108K	0.06%	79
2014 Q2	$365K	Buy	4,770 +246	+5%	+$18.4K	0.08%	72
2014 Q1	$333K	Sell	4,524 -2,110	-32%	-$152K	0.09%	65
2013 Q4	$482K	Sell	6,634 -1,170	-15%	-$84.1K	0.12%	68
2013 Q3	$538K	Sell	7,804 -300	-4%	-$20.7K	0.15%	65
2013 Q2	$537K	Buy	+8,104	New	+$546K	0.16%	68