Dock Street Asset Management’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
2013 Q3	–	Sell	-5,095	Closed	-$338K	–	55
2013 Q2	$338K	Buy	+5,095	New	+$338K	0.21%	40