SG Americas Securities’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,810	Closed	-$200K	–	2997
2017 Q2	$200K	Buy	+4,810	New	+$200K	﹤0.01%	2136
2016 Q4	–	Sell	-122,594	Closed	-$4.8M	–	2742
2016 Q3	$4.8M	Buy	122,594 +81,276	+197%	+$3.18M	0.05%	330
2016 Q2	$1.53M	Buy	+41,318	New	+$1.53M	0.01%	909