MSI Financial Services’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.4M	Buy	288,080 +129,632	+82%	+$3.35M	0.24%	98
2016 Q3	$4.19M	Sell	158,448 -7,798	-5%	-$202K	0.14%	155
2016 Q2	$4.14M	Sell	166,246 -117,937	-42%	-$3.01M	0.15%	156
2016 Q1	$7.19M	Buy	284,183 +36,968	+15%	+$894K	0.3%	74
2015 Q4	$6.37M	Buy	247,215 +81,045	+49%	+$2.15M	0.29%	83
2015 Q3	$4.21M	Buy	166,170 +6,196	+4%	+$168K	0.33%	59
2015 Q2	$4.5M	Buy	159,974 +44,609	+39%	+$1.31M	0.32%	67
2015 Q1	$3.26M	Buy	115,365 +100,756	+690%	+$2.79M	0.23%	102
2014 Q4	$393K	Sell	14,609 -108,489	-88%	-$2.99M	0.04%	411
2014 Q3	$3.49M	Buy	123,098 +40,391	+49%	+$1.2M	0.42%	44
2014 Q2	$2.5M	Sell	82,707 -29,196	-26%	-$875K	0.33%	65
2014 Q1	$3.29M	Buy	111,903 +7,128	+7%	+$206K	0.47%	41
2013 Q4	$3.07M	Buy	104,775 +6,965	+7%	+$200K	0.47%	42
2013 Q3	$2.74M	Buy	97,810 +93,441	+2,139%	+$2.51M	0.48%	43
2013 Q2	$110K	Buy	+4,369	New	+$116K	0.02%	600