ProVise Management Group’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
2017 Q3	–	Sell	-7,325	Closed	-$286K	–	322
2017 Q2	$286K	Sell	7,325 -18,606	-72%	-$727K	0.04%	268
2017 Q1	$987K	Sell	25,931 -750	-3%	-$28K	0.16%	149
2016 Q4	$963K	Sell	26,681 -1,400	-5%	-$50.5K	0.16%	146
2016 Q3	$1.03M	Sell	28,081 -150	-0.5%	-$5.47K	0.18%	141
2016 Q2	$994K	Hold	28,231	–	–	0.18%	136
2016 Q1	$990K	Sell	28,231 -2,650	-9%	-$85.5K	0.2%	122
2015 Q4	$1.03M	Sell	30,881 -20,742	-40%	-$730K	0.22%	124
2015 Q3	$1.75M	Sell	51,623 -2,797	-5%	-$104K	0.41%	81
2015 Q2	$2.26M	Buy	54,420 +471	+0.9%	+$20.9K	0.48%	61
2015 Q1	$2.26M	Buy	53,949 +5,005	+10%	+$214K	0.48%	61
2014 Q4	$2.06M	Sell	48,944 -13,063	-21%	-$581K	0.44%	66
2014 Q3	$2.87M	Sell	62,007 -392	-0.6%	-$19.5K	0.62%	42
2014 Q2	$3.2M	Buy	62,399 +4,603	+8%	+$233K	0.69%	35
2014 Q1	$2.81M	Buy	57,796 +353	+0.6%	+$16.6K	0.68%	38
2013 Q4	$2.73M	Buy	57,443 +6,361	+12%	+$300K	0.7%	33
2013 Q3	$2.38M	Sell	51,082 -4,143	-8%	-$188K	0.68%	33
2013 Q2	$2.41M	Buy	+55,225	New	+$2.66M	0.71%	24