Long Wharf Investors’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$3.09M	Sell	58,377 -1,875	-3%	-$99.1K	2.42%	3
2014 Q1	$3.03M	Buy	60,252 +41,868	+228%	+$2.11M	2.6%	3
2013 Q4	$924K	Sell	18,384 -6,390	-26%	-$321K	0.84%	31
2013 Q3	$1.2M	Sell	24,774 -34,816	-58%	-$1.69M	1.14%	27
2013 Q2	$2.68M	Buy	+59,590	New	+$2.68M	2.64%	8