Evercore Wealth Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,087	Closed	-$102K	–	704
2017 Q4	$102K	Hold	1,087	–	–	﹤0.01%	457
2017 Q3	$100K	Hold	1,087	–	–	﹤0.01%	461
2017 Q2	$101K	Hold	1,087	–	–	﹤0.01%	470
2017 Q1	$100K	Buy	1,087 +108	+11%	+$10K	﹤0.01%	485
2016 Q4	$92K	Sell	979 -94	-9%	-$8.61K	﹤0.01%	507
2016 Q3	$105K	Buy	1,073 +229	+27%	+$23K	﹤0.01%	472
2016 Q2	$84K	Hold	844	–	–	﹤0.01%	490
2016 Q1	$80K	Hold	844	–	–	﹤0.01%	491
2015 Q4	$77K	Sell	844 -51	-6%	-$4.61K	﹤0.01%	519
2015 Q3	$76K	Buy	895 +51	+6%	+$4.44K	﹤0.01%	528
2015 Q2	$71K	Hold	844	–	–	﹤0.01%	578
2015 Q1	$80K	Buy	+844	New	+$80.3K	﹤0.01%	565
2014 Q2	–	Sell	-240	Closed	-$17K	–	1033
2014 Q1	$17K	Buy	240 +180	+300%	+$13.6K	﹤0.01%	764
2013 Q4	$4K	Buy	+60	New	+$4.41K	﹤0.01%	811