Condor Capital Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-61,494	Closed	-$2.9M	–	182
2017 Q1	$2.9M	Buy	61,494 +1,061	+2%	+$50.1K	0.62%	38
2016 Q4	$2.83M	Buy	60,433 +2,253	+4%	+$105K	0.63%	36
2016 Q3	$2.9M	Buy	58,180 +914	+2%	+$46.5K	0.68%	32
2016 Q2	$2.88M	Sell	57,266 -465	-0.8%	-$22.8K	0.69%	32
2016 Q1	$2.83M	Buy	57,731 +1,006	+2%	+$45.8K	0.68%	33
2015 Q4	$2.65M	Sell	56,725 -228	-0.4%	-$10.7K	0.65%	38
2015 Q3	$2.57M	Buy	56,953 +1,102	+2%	+$50.8K	0.67%	33
2015 Q2	$2.56M	Buy	55,851 +480	+0.9%	+$23.2K	0.61%	38
2015 Q1	$2.75M	Buy	55,371 +605	+1%	+$30.2K	0.65%	35
2014 Q4	$2.61M	Buy	54,766 +733	+1%	+$34.3K	0.71%	30
2014 Q3	$2.4M	Buy	54,033 +3,068	+6%	+$143K	0.67%	33
2014 Q2	$2.38M	Buy	50,965 +3,627	+8%	+$166K	0.67%	33
2014 Q1	$2.07M	Buy	47,338 +3,246	+7%	+$138K	0.63%	37
2013 Q4	$1.83M	Buy	44,092 +3,126	+8%	+$133K	0.58%	45
2013 Q3	$1.73M	Buy	40,966 +4,711	+13%	+$199K	0.6%	45
2013 Q2	$1.53M	Buy	+36,255	New	+$1.64M	0.58%	47