Parametric Portfolio Associates’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,330	Closed	-$1.3M	–	3994
2014 Q4	$1.3M	Sell	31,330 -13,416	-30%	-$558K	﹤0.01%	2559
2014 Q3	$1.85M	Buy	44,746 +641	+1%	+$26.5K	﹤0.01%	2151
2014 Q2	$1.95M	Buy	+44,105	New	+$1.95M	﹤0.01%	2111