Long Wharf Investors’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$242K	Sell	3,160 -300	-9%	-$23K	0.19%	132
2014 Q1	$255K	Sell	3,460 -411	-11%	-$30.3K	0.22%	128
2013 Q4	$281K	Sell	3,871 -360	-9%	-$26.1K	0.25%	107
2013 Q3	$292K	Sell	4,231 -5,860	-58%	-$404K	0.28%	106
2013 Q2	$669K	Buy	+10,091	New	+$669K	0.66%	45