HHG & Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.82M	Sell	22,729 -2,508	-10%	-$186K	0.5%	66
2015 Q4	$1.86M	Buy	25,237 +3,366	+15%	+$257K	0.5%	60
2015 Q3	$1.58M	Sell	21,871 -2,014	-8%	-$152K	0.48%	68
2015 Q2	$1.82M	Sell	23,885 -42	-0.2%	-$3.29K	0.53%	63
2015 Q1	$1.87M	Buy	23,927 +2,595	+12%	+$204K	0.49%	65
2014 Q4	$1.68M	Buy	+21,332	New	+$1.67M	0.4%	70
2014 Q3	–	Sell	-17,060	Closed	-$1.31M	–	180
2014 Q2	$1.31M	Buy	17,060 +1,096	+7%	+$82.1K	0.43%	83
2014 Q1	$1.18M	Buy	15,964 +5,767	+57%	+$415K	0.4%	90
2013 Q4	$738K	Buy	10,197 +4,854	+91%	+$349K	0.27%	105
2013 Q3	$369K	Buy	5,343 +754	+16%	+$52K	0.15%	133
2013 Q2	$303K	Buy	+4,589	New	+$309K	0.12%	140