Long Wharf Investors’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$2.09M	Sell	44,685 -1,141	-2%	-$53.2K	1.64%	11
2014 Q1	$2M	Sell	45,826 -36,457	-44%	-$1.59M	1.71%	11
2013 Q4	$3.42M	Sell	82,283 -1,660	-2%	-$68.9K	3.09%	3
2013 Q3	$3.55M	Sell	83,943 -7,218	-8%	-$305K	3.38%	3
2013 Q2	$3.84M	Buy	+91,161	New	+$3.84M	3.77%	1