Quantum Capital Management (California)’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$35K	Buy	450 +99	+28%	+$7.88K	0.04%	175
2020 Q2	$27K	Hold	351	–	–	0.02%	252
2020 Q1	$25K	Sell	351 -5	-1%	-$473	0.02%	258
2019 Q4	$36K	Sell	356 -1,425	-80%	-$147K	0.02%	262
2019 Q3	$186K	Buy	+1,781	New	+$182K	0.09%	153
2018 Q1	–	Sell	-6,708	Closed	-$628K	–	209
2017 Q4	$628K	Sell	6,708 -63	-0.9%	-$5.89K	0.15%	118
2017 Q3	$626K	Sell	6,771 -34	-0.5%	-$3.16K	0.15%	119
2017 Q2	$633K	Sell	6,805 -57	-0.8%	-$5.3K	0.16%	91
2017 Q1	$633K	Sell	6,862 -2,169	-24%	-$202K	0.16%	92
2016 Q4	$843K	Sell	9,031 -103	-1%	-$9.43K	0.23%	84
2016 Q3	$889K	Sell	9,134 -44	-0.5%	-$4.41K	0.25%	82
2016 Q2	$913K	Buy	9,178 +231	+3%	+$21.9K	0.13%	80
2016 Q1	$851K	Sell	8,947 -209	-2%	-$18.6K	0.12%	85
2015 Q4	$839K	Sell	9,156 -1,653	-15%	-$149K	0.11%	84
2015 Q3	$931K	Sell	10,809 -81	-0.7%	-$7.05K	0.15%	80
2015 Q2	$919K	Sell	10,890 -65	-0.6%	-$5.83K	0.13%	87
2015 Q1	$1.04M	Sell	10,955 -3,951	-27%	-$376K	0.23%	91
2014 Q4	$1.35M	Sell	14,906 -1,492	-9%	-$131K	0.31%	78
2014 Q3	$1.31M	Sell	16,398 -801	-5%	-$67K	0.26%	88
2014 Q2	$1.43M	Sell	17,199 -160	-0.9%	-$13.1K	0.24%	89
2014 Q1	$1.35M	Sell	17,359 -689	-4%	-$52K	0.22%	89
2013 Q4	$1.29M	Buy	18,048 +235	+1%	+$17.3K	0.22%	94
2013 Q3	$1.3M	Sell	17,813 -838	-4%	-$62.8K	0.26%	89
2013 Q2	$1.42M	Buy	+18,651	New	+$1.49M	0.29%	85