Oppenheimer & Co’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,605	Closed	-$240K	–	1348
2017 Q1	$240K	Buy	2,605 +20	+0.8%	+$1.86K	0.01%	1090
2016 Q4	$241K	Buy	2,585 +437	+20%	+$40K	0.01%	1086
2016 Q3	$209K	Buy	+2,148	New	+$215K	0.01%	1121
2015 Q2	–	Sell	-2,341	Closed	-$221K	–	1539
2015 Q1	$221K	Sell	2,341 -2,293	-49%	-$218K	0.01%	1252
2014 Q4	$421K	Buy	4,634 +1,744	+60%	+$153K	0.01%	893
2014 Q3	$231K	Sell	2,890 -260	-8%	-$21.7K	0.01%	1191
2014 Q2	$261K	Sell	3,150 -4,986	-61%	-$407K	0.01%	1122
2014 Q1	$635K	Sell	8,136 -321	-4%	-$24.2K	0.02%	751
2013 Q4	$603K	Sell	8,457 -3,542	-30%	-$260K	0.02%	741
2013 Q3	$875K	Sell	11,999 -29,907	-71%	-$2.24M	0.03%	586
2013 Q2	$3.18M	Buy	+41,906	New	+$3.35M	0.12%	204