Davenport & Co’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-42,145	Closed	-$3.53M	–	602
2014 Q3	$3.53M	Buy	+42,145	New	+$3.53M	0.06%	164