Carnegie Investment Counsel’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,025	Closed	-$222K	–	410
2019 Q4	$222K	Sell	4,025 -252	-6%	-$13.9K	0.01%	395
2019 Q3	$228K	Hold	4,277	–	–	0.01%	391
2019 Q2	$227K	Buy	+4,277	New	+$227K	0.01%	398