Legacy Private Trust’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,412	Closed	-$254K	–	251
2016 Q4	$254K	Sell	5,412 -317,895	-98%	-$14.8M	0.03%	219
2016 Q3	$16.1M	Sell	323,307 -527	-0.2%	-$26.8K	2.19%	6
2016 Q2	$16.3M	Buy	323,834 +178,206	+122%	+$8.73M	2.37%	6
2016 Q1	$7.13M	Buy	145,628 +6,150	+4%	+$280K	1.08%	17
2015 Q4	$6.53M	Buy	139,478 +107,031	+330%	+$5.03M	0.99%	21
2015 Q3	$1.47M	Sell	32,447 -84,400	-72%	-$3.89M	0.23%	108
2015 Q2	$5.35M	Sell	116,847 -246,035	-68%	-$11.9M	0.81%	31
2015 Q1	$18M	Buy	362,882 +7,500	+2%	+$375K	2.65%	4
2014 Q4	$17M	Sell	355,382 -105,372	-23%	-$4.93M	2.49%	5
2014 Q3	$20.4M	Sell	460,754 -244,088	-35%	-$11.4M	3.12%	4
2014 Q2	$32.9M	Buy	704,842 +612,562	+664%	+$28M	5.08%	2
2014 Q1	$4.03M	Buy	+92,280	New	+$3.93M	0.7%	39
2013 Q4	–	Sell	-10,613	Closed	-$449K	–	218
2013 Q3	$449K	Sell	10,613 -25,037	-70%	-$1.06M	0.09%	127
2013 Q2	$1.5M	Buy	+35,650	New	+$1.61M	0.35%	71