SG Americas Securities’s SPDR S&P International Energy Sector IPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,774	Closed	-$215K	–	3245
2017 Q1	$215K	Sell	11,774 -2,892	-20%	-$52.8K	﹤0.01%	2118
2016 Q4	$274K	Sell	14,666 -2,510	-15%	-$46.9K	﹤0.01%	1867
2016 Q3	$302K	Sell	17,176 -89,471	-84%	-$1.57M	﹤0.01%	1911
2016 Q2	$1.87M	Buy	+106,647	New	+$1.87M	0.01%	795