Portola Group’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,100	Closed	-$509K	–	95
2014 Q1	$509K	Sell	3,100 -4,550	-59%	-$747K	0.47%	55
2013 Q4	$1.27M	Buy	+7,650	New	+$1.27M	0.82%	41