Highmount Capital’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$3.77M	Buy	115,110 +80,065	+228%	+$2.62M	0.96%	27
2015 Q1	$1.17M	Buy	+35,045	New	+$1.17M	0.28%	73