North American Management’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
2015 Q4	–	Sell	-2,946	Closed	-$213K	–	156
2015 Q3	$213K	Sell	2,946 -500	-15%	-$36.2K	0.04%	145
2015 Q2	$263K	Sell	3,446 -250	-7%	-$19.1K	0.05%	111
2015 Q1	$289K	Buy	+3,696	New	+$289K	0.05%	112