Fidelity International’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-49,483
Closed -$2.13M 500
2015
Q3
$2.13M Buy
49,483
+35,448
+253% +$1.53M 0.01% 435
2015
Q2
$655K Buy
+14,035
New +$655K ﹤0.01% 516