Foster & Motley’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
2016 Q4	–	Sell	-2,477	Closed	-$241K	–	181
2016 Q3	$241K	Sell	2,477 -283	-10%	-$28.4K	0.05%	160
2016 Q2	$274K	Sell	2,760 -70	-2%	-$6.63K	0.05%	148
2016 Q1	$269K	Sell	2,830 -195	-6%	-$17.3K	0.05%	152
2015 Q4	$277K	Sell	3,025 -121	-4%	-$10.9K	0.06%	157
2015 Q3	$271K	Sell	3,146 -55	-2%	-$4.79K	0.06%	159
2015 Q2	$270K	Sell	3,201 -375	-10%	-$33.7K	0.06%	158
2015 Q1	$338K	Sell	3,576 -432	-11%	-$41.1K	0.07%	145
2014 Q4	$364K	Sell	4,008 -385	-9%	-$33.7K	0.08%	138
2014 Q3	$351K	Sell	4,393 -578	-12%	-$48.3K	0.08%	134
2014 Q2	$413K	Sell	4,971 -787	-14%	-$64.2K	0.1%	132
2014 Q1	$449K	Sell	5,758 -1,966	-25%	-$148K	0.11%	126
2013 Q4	$550K	Sell	7,724 -50	-0.6%	-$3.67K	0.14%	114
2013 Q3	$567K	Buy	7,774 +379	+5%	+$28.4K	0.15%	106
2013 Q2	$562K	Buy	+7,395	New	+$592K	0.16%	106