Confluence Investment Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Confluence Investment Management’s Portfolio RWR Stock Details RWR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$612K	Buy
2015 Q4	–	Sell
2015 Q3	$2.95M	Sell
2015 Q2	$6.31M	Buy
2015 Q1	$6.1M	Buy
2014 Q4	$5.79M	Buy
2014 Q3	$4.56M	Sell
2014 Q2	$8.14M	Sell
2014 Q1	$11.3M	Buy