Compton Capital Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,600	Closed	-$226K	–	149
2017 Q3	$226K	Sell	5,600 -400	-7%	-$16.1K	0.1%	135
2017 Q2	$235K	Sell	6,000 -300	-5%	-$11.7K	0.11%	134
2017 Q1	$240K	Hold	6,300	–	–	0.12%	126
2016 Q4	$227K	Sell	6,300 -8,300	-57%	-$299K	0.12%	125
2016 Q3	$526K	Buy	14,600 +7,300	+100%	+$266K	0.15%	118
2016 Q2	$257K	Sell	7,300 -700	-9%	-$24.7K	0.14%	118
2016 Q1	$281K	Sell	8,000 -500	-6%	-$16.1K	0.16%	114
2015 Q4	$284K	Sell	8,500 -500	-6%	-$17.6K	0.16%	111
2015 Q3	$306K	Sell	9,000 -550	-6%	-$20.5K	0.11%	100
2015 Q2	$396K	Sell	9,550 -400	-4%	-$17.7K	0.22%	95
2015 Q1	$417K	Sell	9,950 -175	-2%	-$7.49K	0.23%	91
2014 Q4	$425K	Hold	10,125	–	–	0.23%	91
2014 Q3	$469K	Hold	10,125	–	–	0.26%	86
2014 Q2	$519K	Sell	10,125 -1,000	-9%	-$50.6K	0.28%	83
2014 Q1	$540K	Sell	11,125 -175	-2%	-$8.21K	0.31%	79
2013 Q4	$536K	Sell	11,300 -50	-0.4%	-$2.36K	0.31%	80
2013 Q3	$529K	Sell	11,350 -400	-3%	-$18.2K	0.32%	78
2013 Q2	$513K	Buy	+11,750	New	+$566K	0.32%	80