Greenwood Capital Associates’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,590	Closed	-$276K	–	160
2015 Q1	$276K	Sell	17,590 -3,000	-15%	-$47.1K	0.08%	122
2014 Q4	$325K	Sell	20,590 -15,868	-44%	-$250K	0.09%	103
2014 Q3	$612K	Buy	36,458 +7,358	+25%	+$124K	0.19%	81
2014 Q2	$487K	Buy	+29,100	New	+$487K	0.15%	94