Itau USA Asset Management’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-79,796	Closed	-$3.6M	–	35
2015 Q3	$3.6M	Buy	+79,796	New	+$3.6M	1.1%	17
2014 Q2	–	Sell	-72,070	Closed	-$3.15M	–	126
2014 Q1	$3.15M	Buy	+72,070	New	+$3.15M	1.02%	23