Meritage Portfolio Management’s SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-118,680	Closed	-$4.64M	–	203
2017 Q2	$4.64M	Buy	+118,680	New	+$4.64M	0.48%	102