MSAM

Moloney Securities Asset Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,198	Closed	-$948K	–	317
2018 Q2	$948K	Buy	31,198 +2,111	+7%	+$64.1K	0.36%	88
2018 Q1	$914K	Buy	+29,087	New	+$914K	0.37%	90