Eagle Global Advisors’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-114,436	Closed	-$5.07M	–	363
2014 Q4	$5.07M	Sell	114,436 -54,835	-32%	-$2.43M	0.13%	111
2014 Q3	$8.12M	Sell	169,271 -25,839	-13%	-$1.24M	0.19%	79
2014 Q2	$9.82M	Buy	+195,110	New	+$9.82M	0.25%	60