Laurel Grove Capital’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-12,212
Closed -$899K 96
2014
Q1
$899K Buy
12,212
+147
+1% +$10.8K 0.54% 56
2013
Q4
$876K Sell
12,065
-363
-3% -$26.4K 0.52% 56
2013
Q3
$857K Sell
12,428
-7,270
-37% -$501K 0.57% 57
2013
Q2
$1.31M Buy
+19,698
New +$1.31M 0.93% 44