Old Mission Capital’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-106,641	Closed	-$5.25M	–	1044
2023 Q3	$5.25M	Buy	+106,641	New	+$5.25M	0.12%	115
2016 Q4	–	Sell	-50,312	Closed	-$2.41M	–	406
2016 Q3	$2.41M	Buy	50,312 +45,352	+914%	+$2.18M	0.16%	97
2016 Q2	$232K	Buy	+4,960	New	+$232K	0.02%	267