Legacy Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Legacy Advisors’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-795	Closed	-$79K	–	285
2019 Q2	$79K	Hold	795	–	–	0.05%	174
2019 Q1	$79K	Buy	+795	New	+$75.3K	0.03%	175
2018 Q4	–	Sell	-795	Closed	-$74K	–	337
2018 Q3	$74K	Hold	795	–	–	0.04%	198
2018 Q2	$75K	Sell	795 -830	-51%	-$73.8K	0.06%	153
2018 Q1	$139K	Buy	+1,625	New	+$141K	0.1%	104

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return