Citizens Financial Group’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300	Closed	-$30K	–	507
2020 Q2	$30K	Hold	300	–	–	﹤0.01%	561
2020 Q1	$25K	Hold	300	–	–	﹤0.01%	561
2019 Q4	$31K	Hold	300	–	–	﹤0.01%	535
2019 Q3	$28K	Hold	300	–	–	﹤0.01%	429
2019 Q2	$29K	Hold	300	–	–	﹤0.01%	411
2019 Q1	$30K	Hold	300	–	–	﹤0.01%	402
2018 Q4	$26K	Hold	300	–	–	﹤0.01%	344
2018 Q3	$29K	Hold	300	–	–	﹤0.01%	361
2018 Q2	$30K	Sell	300 -1,010	-77%	-$101K	﹤0.01%	339
2018 Q1	$140K	Hold	1,310	–	–	0.01%	246
2017 Q4	$137K	Hold	1,310	–	–	0.01%	255
2017 Q3	$130K	Hold	1,310	–	–	0.01%	261
2017 Q2	$120K	Hold	1,310	–	–	0.01%	272
2017 Q1	$113K	Hold	1,310	–	–	0.01%	280
2016 Q4	$98K	Hold	1,310	–	–	0.01%	294
2016 Q3	$108K	Buy	1,310 +300	+30%	+$24.7K	0.01%	288
2016 Q2	$76K	Hold	1,010	–	–	0.01%	327
2016 Q1	$75K	Sell	1,010 -867	-46%	-$64.4K	0.01%	326
2015 Q4	$140K	Buy	+1,877	New	+$140K	0.01%	263