Rinet Company’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-297,384	Closed	-$14.1M	–	25
2018 Q3	$14.1M	Sell	297,384 -12,127	-4%	-$587K	5.21%	4
2018 Q2	$14.9M	Buy	309,511 +6,802	+2%	+$321K	5.67%	4
2018 Q1	$14M	Buy	302,709 +14,505	+5%	+$676K	5.52%	4
2017 Q4	$14.1M	Sell	288,204 -689	-0.2%	-$33.3K	5.6%	4
2017 Q3	$13.8M	Buy	288,893 +16,182	+6%	+$777K	5.54%	4
2017 Q2	$13M	Sell	272,711 -1,803	-0.7%	-$86.4K	5.57%	4
2017 Q1	$12.9M	Buy	274,514 +6,718	+3%	+$317K	5.88%	4
2016 Q4	$12.5M	Buy	267,796 +15,101	+6%	+$701K	9.26%	2
2016 Q3	$12.6M	Buy	252,695 +1,045	+0.4%	+$53.2K	9.82%	2
2016 Q2	$12.7M	Buy	251,650 +5,312	+2%	+$260K	10.07%	2
2016 Q1	$12.1M	Buy	246,338 +53,925	+28%	+$2.46M	9.38%	2
2015 Q4	$9.01M	Buy	192,413 +63,898	+50%	+$3M	6.18%	4
2015 Q3	$5.8M	Buy	128,515 +104,582	+437%	+$4.83M	4.92%	3
2015 Q2	$1.1M	Buy	+23,933	New	+$1.16M	0.93%	10