Norris Perne & French’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,683	Closed	-$253K	–	154
2017 Q4	$253K	Buy	2,683 +183	+7%	+$17.3K	0.04%	133
2017 Q3	$228K	Hold	2,500	–	–	0.04%	141
2017 Q2	$222K	Sell	2,500 -210	-8%	-$18.6K	0.04%	144
2017 Q1	$239K	Buy	+2,710	New	+$239K	0.04%	138