Joel Isaacson & Co’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-579	Closed	-$20K	–	755
2015 Q3	$20K	Buy	579 +10	+2%	+$374	0.01%	477
2015 Q2	$24K	Sell	569 -3,997	-88%	-$177K	0.01%	472
2015 Q1	$191K	Buy	4,566 +9	+0.2%	+$385	0.05%	171
2014 Q4	$191K	Sell	4,557 -26,009	-85%	-$1.16M	0.05%	153
2014 Q3	$1.42M	Buy	30,566 +11,666	+62%	+$580K	0.43%	29
2014 Q2	$970K	Sell	18,900 -5,074	-21%	-$257K	0.3%	43
2014 Q1	$1.17M	Sell	23,974 -11,156	-32%	-$524K	0.39%	34
2013 Q4	$1.67M	Sell	35,130 -1,787	-5%	-$84.4K	0.61%	23
2013 Q3	$1.72M	Buy	36,917 +2,096	+6%	+$95.2K	0.7%	20
2013 Q2	$1.52M	Buy	+34,821	New	+$1.68M	0.71%	19