Legacy Private Trust’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,418	Closed	-$831K	–	210
2020 Q1	$831K	Sell	37,418 -27,657	-43%	-$782K	0.11%	128
2019 Q4	$2.09M	Sell	65,075 -12,779	-16%	-$395K	0.22%	99
2019 Q3	$2.32M	Sell	77,854 -20,192	-21%	-$627K	0.26%	90
2019 Q2	$3.2M	Buy	98,046 +10,717	+12%	+$341K	0.36%	75
2019 Q1	$2.76M	Sell	87,329 -86,298	-50%	-$2.73M	0.33%	82
2018 Q4	$5.18M	Sell	173,627 -34,496	-17%	-$1.02M	0.67%	42
2018 Q3	$6.4M	Sell	208,123 -420	-0.2%	-$12.9K	0.72%	41
2018 Q2	$6.39M	Sell	208,543 -35,211	-14%	-$1.18M	0.76%	36
2018 Q1	$8.64M	Buy	243,754 +19,913	+9%	+$699K	1.01%	25
2017 Q4	$7.35M	Buy	223,841 +38,107	+21%	+$1.18M	0.86%	29
2017 Q3	$5.66M	Buy	185,734 +14,475	+8%	+$448K	0.69%	36
2017 Q2	$5.11M	Buy	171,259 +152,275	+802%	+$4.52M	0.65%	40
2017 Q1	$558K	Buy	+18,984	New	+$549K	0.07%	174