Sanders Morris Harris’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-44,196	Closed	-$3.31M	–	183
2016 Q2	$3.31M	Buy	44,196 +8,975	+25%	+$672K	0.77%	22
2016 Q1	$2.61M	Buy	+35,221	New	+$2.61M	0.45%	47