QCI Asset Management’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
2020 Q1	–	Sell	-841	Closed	-$33K	–	619
2019 Q4	$33K	Hold	841	–	–	﹤0.01%	305
2019 Q3	$33K	Hold	841	–	–	﹤0.01%	309
2019 Q2	$33K	Hold	841	–	–	﹤0.01%	324
2019 Q1	$33K	Hold	841	–	–	﹤0.01%	318
2018 Q4	$30K	Buy	+841	New	+$31K	﹤0.01%	319
2016 Q4	–	Sell	-2,250	Closed	-$94K	–	548
2016 Q3	$94K	Hold	2,250	–	–	0.01%	146
2016 Q2	$93K	Hold	2,250	–	–	0.01%	155
2016 Q1	$93K	Hold	2,250	–	–	0.01%	151
2015 Q4	$88K	Sell	2,250 -100	-4%	-$4.03K	0.01%	156
2015 Q3	$92K	Sell	2,350 -350	-13%	-$14.3K	0.02%	146
2015 Q2	$113K	Hold	2,700	–	–	0.02%	113
2015 Q1	$117K	Hold	2,700	–	–	0.02%	115
2014 Q4	$112K	Hold	2,700	–	–	0.02%	127
2014 Q3	$112K	Buy	2,700 +100	+4%	+$4.4K	0.02%	125
2014 Q2	$115K	Hold	2,600	–	–	0.02%	119
2014 Q1	$107K	Hold	2,600	–	–	0.02%	127
2013 Q4	$107K	Buy	2,600 +100	+4%	+$4.21K	0.02%	126
2013 Q3	$105K	Hold	2,500	–	–	0.02%	119
2013 Q2	$100K	Buy	+2,500	New	+$108K	0.02%	120