Carroll Financial Associates’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200	Closed	-$6K	–	942
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	683
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	626
2013 Q4	$5K	Buy	+200	New	+$5K	﹤0.01%	608