SG Americas Securities’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,968	Closed	-$826K	–	3349
2017 Q2	$826K	Sell	17,968 -2,600	-13%	-$120K	0.01%	1397
2017 Q1	$883K	Buy	20,568 +15,234	+286%	+$654K	0.01%	1340
2016 Q4	$211K	Hold	5,334	–	–	﹤0.01%	2038
2016 Q3	$236K	Buy	+5,334	New	+$236K	﹤0.01%	2082