SEI Investments’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-57	Closed	-$3K	–	3679
2018 Q1	$3K	Sell	57 -100	-64%	-$5.26K	﹤0.01%	3165
2017 Q4	$8K	Sell	157 -18	-10%	-$917	﹤0.01%	2845
2017 Q3	$9K	Hold	175	–	–	﹤0.01%	2711
2017 Q2	$9K	Buy	+175	New	+$9K	﹤0.01%	2607