Ellis Investment Partners’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,039	Closed	-$53K	–	763
2019 Q4	$53K	Buy	1,039 +313	+43%	+$16K	0.02%	332
2019 Q3	$37K	Buy	726 +3	+0.4%	+$153	0.01%	375
2019 Q2	$36K	Buy	+723	New	+$36K	0.01%	368