Noesis Capital Mangement’s SPDR S&P International Small Cap ETF GWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-105,020	Closed	-$3.56M	–	108
2014 Q1	$3.56M	Buy	105,020 +3,380	+3%	+$115K	1.75%	21
2013 Q4	$3.41M	Buy	101,640 +3,330	+3%	+$112K	1.68%	21
2013 Q3	$3.21M	Sell	98,310 -2,600	-3%	-$85K	1.69%	20
2013 Q2	$2.91M	Buy	+100,910	New	+$2.91M	1.55%	22