Great Lakes Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,000
Closed -$508K 389
2013
Q4
$508K Hold
7,000
0.02% 235
2013
Q3
$483K Hold
7,000
0.02% 252
2013
Q2
$464K Buy
+7,000
New +$464K 0.02% 243