Golden State Wealth Management’s Davis Select Worldwide ETF DWLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,750	Closed	-$40K	–	260
2019 Q3	$40K	Sell	1,750 -2,850	-62%	-$65.1K	0.01%	471
2019 Q2	$107K	Sell	4,600 -3,360	-42%	-$78.2K	0.03%	320
2019 Q1	$185K	Buy	+7,960	New	+$185K	0.06%	239