National Planning Corporation’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
2017 Q2	–	Sell	-26,053	Closed	-$1.23M	–	771
2017 Q1	$1.23M	Buy	26,053 +847	+3%	+$40K	0.09%	208
2016 Q4	$1.18M	Buy	25,206 +1,942	+8%	+$90.2K	0.09%	210
2016 Q3	$1.08M	Sell	23,264 -6,082	-21%	-$309K	0.09%	223
2016 Q2	$1.52M	Buy	29,346 +7,677	+35%	+$376K	0.12%	183
2016 Q1	$1.08M	Sell	21,669 -404	-2%	-$18.4K	0.09%	218
2015 Q4	$976K	Sell	22,073 -7,271	-25%	-$342K	0.08%	252
2015 Q3	$1.4M	Sell	29,344 -359	-1%	-$16.6K	0.13%	170
2015 Q2	$1.42M	Sell	29,703 -3,148	-10%	-$152K	0.13%	167
2015 Q1	$1.58M	Buy	32,851 +12,149	+59%	+$607K	0.14%	149
2014 Q4	$1.02M	Sell	20,702 -6,049	-23%	-$283K	0.07%	244
2014 Q3	$1.18M	Buy	26,751 +9,409	+54%	+$439K	0.09%	221
2014 Q2	$809K	Sell	17,342 -211	-1%	-$9.64K	0.06%	289
2014 Q1	$773K	Sell	17,553 -10,195	-37%	-$434K	0.07%	282
2013 Q4	$1.15M	Sell	27,748 -2,486	-8%	-$105K	0.1%	208
2013 Q3	$1.29M	Buy	30,234 +8,977	+42%	+$379K	0.13%	177
2013 Q2	$892K	Buy	+21,257	New	+$960K	0.11%	193