Counsel Portfolio Services’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$273K	Buy	3,257 +735	+29%	+$61.6K	0.03%	279
2016 Q1	$202K	Buy	+2,522	New	+$202K	0.03%	218
2015 Q4	–	Sell	-10,113	Closed	-$730K	–	284
2015 Q3	$730K	Buy	+10,113	New	+$730K	0.08%	186