Oakwood Capital Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,205	Closed	-$446K	–	66
2020 Q4	$446K	Sell	13,205 -709	-5%	-$23.9K	0.14%	53
2020 Q3	$407K	Buy	13,914 +4,636	+50%	+$136K	0.15%	51
2020 Q2	$256K	Buy	+9,278	New	+$256K	0.11%	51