SAM

Shamrock Asset Management’s SPDR S&P China ETF GXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-290	Closed	-$33K	–	290
2018 Q1	$33K	Buy	+290	New	+$33K	0.02%	183
2015 Q3	–	Hold	0	–	–	–	267
2015 Q2	–	Sell	-453	Closed	-$38K	–	284
2015 Q1	$38K	Buy	+453	New	+$38K	0.02%	146