Premier Asset Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-51,675	Closed	-$1.97M	–	145
2019 Q1	$1.97M	Buy	51,675 +650	+1%	+$24.2K	0.47%	39
2018 Q4	$1.78M	Buy	51,025 +7,315	+17%	+$264K	0.48%	36
2018 Q3	$1.66M	Buy	43,710 +100	+0.2%	+$3.85K	0.37%	44
2018 Q2	$1.67M	Sell	43,610 -775	-2%	-$30.7K	0.39%	44
2018 Q1	$1.78M	Buy	44,385 +3,685	+9%	+$151K	0.4%	44
2017 Q4	$1.68M	Sell	40,700 -25	-0.1%	-$1.02K	0.37%	48
2017 Q3	$1.64M	Sell	40,725 -1,025	-2%	-$41.3K	0.37%	42
2017 Q2	$1.63M	Sell	41,750 -475	-1%	-$18.6K	0.38%	39
2017 Q1	$1.61M	Buy	42,225 +7,125	+20%	+$266K	0.38%	38
2016 Q4	$1.26M	Sell	35,100 -2,575	-7%	-$92.9K	0.33%	40
2016 Q3	$1.39M	Buy	37,675 +5,925	+19%	+$216K	0.34%	42
2016 Q2	$1.12M	Buy	+31,750	New	+$1.12M	0.29%	44
2015 Q1	–	Sell	-8,885	Closed	-$373K	–	98
2014 Q4	$373K	Sell	8,885 -1,590	-15%	-$70.7K	0.09%	71
2014 Q3	$484K	Buy	10,475 +3,425	+49%	+$170K	0.12%	62
2014 Q2	$361K	Buy	7,050 +200	+3%	+$10.1K	0.09%	74
2014 Q1	$332K	Sell	6,850 -1,605	-19%	-$75.3K	0.09%	76
2013 Q4	$401K	Hold	8,455	–	–	0.11%	64
2013 Q3	$394K	Buy	+8,455	New	+$384K	0.11%	63