Fiera Capital (Canada)’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,000	Closed	-$306K	–	604
2020 Q4	$306K	Hold	1,000	–	–	﹤0.01%	595
2020 Q3	$278K	Hold	1,000	–	–	﹤0.01%	559
2020 Q2	$258K	Sell	1,000 -69	-6%	-$17K	﹤0.01%	566
2020 Q1	$234K	Hold	1,069	–	–	﹤0.01%	563
2019 Q4	$305K	Hold	1,069	–	–	﹤0.01%	580
2019 Q3	$288K	Hold	1,069	–	–	﹤0.01%	567
2019 Q2	$284K	Hold	1,069	–	–	﹤0.01%	564
2019 Q1	$277K	Hold	1,069	–	–	﹤0.01%	597
2018 Q4	$249K	Hold	1,069	–	–	﹤0.01%	601
2018 Q3	$283K	Hold	1,069	–	–	﹤0.01%	618
2018 Q2	$259K	Hold	1,069	–	–	﹤0.01%	622
2018 Q1	$258K	Buy	1,069 +40	+4%	+$10K	﹤0.01%	596
2017 Q4	$255K	Hold	1,029	–	–	﹤0.01%	579
2017 Q3	$230K	Hold	1,029	–	–	﹤0.01%	591
2017 Q2	$219K	Hold	1,029	–	–	﹤0.01%	611
2017 Q1	$212K	Hold	1,029	–	–	﹤0.01%	601
2016 Q4	$203K	Buy	+1,029	New	+$194K	﹤0.01%	727
2016 Q1	–	Sell	-5,674	Closed	-$987K	–	576
2015 Q4	$987K	Sell	5,674 -2,936	-34%	-$513K	0.01%	426
2015 Q3	$1.4M	Buy	8,610 +1	+0%	+$171	0.01%	350
2015 Q2	$1.51K	Sell	8,609 -1,420	-14%	-$255K	0.01%	364
2015 Q1	$1.78M	Buy	10,029 +25	+0.2%	+$4.45K	0.01%	345
2014 Q4	$1.78M	Hold	10,004	–	–	0.01%	358
2014 Q3	$1.7M	Buy	+10,004	New	+$1.69M	0.01%	373
2014 Q2	–	Sell	-10,004	Closed	-$1.64M	–	507
2014 Q1	$1.64M	Hold	10,004	–	–	0.01%	390
2013 Q4	$1.66M	Buy	+10,004	New	+$1.57M	0.01%	379