Macquarie Group’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,562	Closed	-$538K	–	1526
2013 Q3	$538K	Buy	3,562 +5	+0.1%	+$755	﹤0.01%	1271
2013 Q2	$528K	Buy	+3,557	New	+$528K	﹤0.01%	1263