Hightower 6M Holding’s SPDR S&P China ETF GXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$10.4M	Buy	146,841 +3,467	+2%	+$245K	0.94%	13
2022 Q2	$13.2M	Buy	143,374 +2,406	+2%	+$221K	1.11%	12
2022 Q1	$12.4M	Buy	+140,968	New	+$12.4M	0.95%	13