North Star Asset Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,700
Closed -$443K 255
2014
Q1
$443K Hold
2,700
0.05% 180
2013
Q4
$447K Hold
2,700
0.05% 183
2013
Q3
$408K Hold
2,700
0.05% 183
2013
Q2
$401K Buy
+2,700
New +$401K 0.06% 178