Laidlaw Group’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.04M Buy
112,340
+1,775
+2% +$48.1K 1.45% 34
2015
Q1
$3.01M Buy
110,565
+1,710
+2% +$46.6K 1.43% 32
2014
Q4
$3.09M Sell
108,855
-502
-0.5% -$14.3K 1.47% 31
2014
Q3
$3.24M Hold
109,357
1.61% 28
2014
Q2
$3.41M Hold
109,357
1.7% 27
2014
Q1
$3.24M Buy
109,357
+1,485
+1% +$44K 1.7% 26
2013
Q4
$3.21M Buy
+107,872
New +$3.21M 1.72% 25