Lattice Strategies’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,720	Closed	-$570K	–	97
2014 Q4	$570K	Buy	16,720 +10,085	+152%	+$344K	0.32%	65
2014 Q3	$243K	Buy	+6,635	New	+$243K	0.13%	92