McAdam LLC’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,261	Closed	-$462K	–	86
2019 Q2	$462K	Sell	9,261 -320	-3%	-$16K	0.14%	47
2019 Q1	$479K	Sell	9,581 -2,032	-17%	-$98K	0.16%	44
2018 Q4	$514K	Sell	11,613 -90,669	-89%	-$4.2M	0.2%	41
2018 Q3	$4.81M	Buy	102,282 +6,124	+6%	+$296K	1.77%	15
2018 Q2	$4.63M	Buy	96,158 +7,469	+8%	+$352K	1.88%	14
2018 Q1	$4.1M	Buy	88,689 +8,571	+11%	+$399K	1.88%	14
2017 Q4	$3.83M	Hold	80,118	–	–	2.7%	10
2017 Q3	$3.83M	Buy	80,118 +8,862	+12%	+$425K	2.7%	10
2017 Q2	$3.4M	Buy	71,256 +7,039	+11%	+$337K	2.76%	10
2017 Q1	$3.02M	Buy	64,217 +2,967	+5%	+$140K	2.83%	10
2016 Q4	$2.87M	Buy	+61,250	New	+$2.84M	2.84%	11