Carnegie Investment Counsel’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,323	Closed	-$223K	–	425
2019 Q4	$223K	Sell	4,323 -149	-3%	-$7.69K	0.01%	394
2019 Q3	$232K	Buy	4,472 +1	+0%	+$52	0.01%	386
2019 Q2	$223K	Buy	+4,471	New	+$223K	0.01%	402