LVW Advisors’s SPDR S&P International Dividend ETF DWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,033	Closed	-$499K	–	147
2015 Q2	$499K	Buy	12,033 +197	+2%	+$8.17K	0.21%	67
2015 Q1	$496K	Buy	11,836 +2,066	+21%	+$86.6K	0.24%	69
2014 Q4	$411K	Buy	+9,770	New	+$411K	0.23%	88