Phocas Financial Corp’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Hold	0	–	–	–	202
2018 Q2	–	Hold	0	–	–	–	202
2018 Q1	–	Sell	-7,334	Closed	-$296K	–	200
2017 Q4	$297K	Buy	+7,334	New	+$286K	0.02%	192
2017 Q2	–	Sell	-7,248	Closed	-$280K	–	177
2017 Q1	$271K	Buy	7,248 +19	+0.3%	+$704	0.03%	215
2016 Q4	$261K	Buy	+7,229	New	+$276K	0.02%	216
2016 Q3	–	Sell	-6,988	Closed	-$294K	–	232
2016 Q2	$290K	Buy	6,988 +41	+0.6%	+$1.72K	0.02%	231
2016 Q1	$288K	Hold	6,947	–	–	0.02%	227
2015 Q4	$272K	Buy	+6,947	New	+$280K	0.02%	226
2015 Q3	–	Sell	-5,646	Closed	-$236K	–	241
2015 Q2	$236K	Buy	5,646 +16	+0.3%	+$702	0.02%	240
2015 Q1	$244K	Buy	5,630 +36	+0.6%	+$1.57K	0.02%	236
2014 Q4	$233K	Buy	5,594 +31	+0.6%	+$1.3K	0.02%	237
2014 Q3	$230K	Buy	+5,563	New	+$245K	0.02%	235
2014 Q2	–	Sell	-5,484	Closed	-$237K	–	223
2014 Q1	$226K	Buy	+5,484	New	+$223K	0.02%	221