Coastline Trust’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,837	Closed	-$1.25M	–	273
2016 Q3	$1.25M	Sell	29,837 -60	-0.2%	-$2.52K	0.24%	133
2016 Q2	$1.24M	Hold	29,897	–	–	0.25%	128
2016 Q1	$1.24M	Sell	29,897 -14,710	-33%	-$567K	0.26%	126
2015 Q4	$1.75M	Sell	44,607 -27,260	-38%	-$1.1M	0.38%	106
2015 Q3	$2.83M	Sell	71,867 -610	-0.8%	-$24.9K	0.64%	47
2015 Q2	$3.03M	Buy	72,477 +2,950	+4%	+$130K	0.63%	50
2015 Q1	$3.01M	Buy	69,527 +4,840	+7%	+$211K	0.62%	55
2014 Q4	$2.69M	Buy	64,687 +3,350	+5%	+$140K	0.56%	65
2014 Q3	$2.54M	Hold	61,337	–	–	0.67%	51
2014 Q2	$2.71M	Buy	61,337 +1,010	+2%	+$43.6K	0.7%	47
2014 Q1	$2.48M	Hold	60,327	–	–	0.66%	52
2013 Q4	$2.49M	Buy	60,327 +1,525	+3%	+$64.3K	0.68%	50
2013 Q3	$2.48M	Buy	58,802 +1,277	+2%	+$52.1K	0.73%	45
2013 Q2	$2.29M	Buy	+57,525	New	+$2.49M	0.71%	47