QCM Cayman’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,341	Closed	-$266K	–	133
2021 Q3	$266K	Buy	+7,341	New	+$266K	0.73%	59
2021 Q1	–	Sell	-9,052	Closed	-$306K	–	268
2020 Q4	$306K	Buy	+9,052	New	+$306K	0.32%	104