Freestone Capital Holdings’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-22,500	Closed	-$672K	–	373
2018 Q4	$672K	Hold	22,500	–	–	0.05%	250
2018 Q3	$692K	Hold	22,500	–	–	﹤0.01%	254
2018 Q2	$689K	Hold	22,500	–	–	﹤0.01%	252
2018 Q1	$798K	Hold	22,500	–	–	0.05%	240
2017 Q4	$739K	Hold	22,500	–	–	0.05%	242
2017 Q3	$685K	Hold	22,500	–	–	0.05%	240
2017 Q2	$671K	Hold	22,500	–	–	0.05%	230
2017 Q1	$661K	Hold	22,500	–	–	0.05%	234
2016 Q4	$595K	Hold	22,500	–	–	0.05%	243
2016 Q3	$623K	Hold	22,500	–	–	0.06%	228
2016 Q2	$606K	Hold	22,500	–	–	0.06%	226
2016 Q1	$602K	Sell	22,500 -1,200	-5%	-$28.4K	0.06%	231
2015 Q4	$562K	Buy	+23,700	New	+$611K	0.06%	245