SII Investments’s SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,073	Closed	-$285K	–	560
2017 Q3	$285K	Buy	+3,073	New	+$285K	0.02%	477
2017 Q2	–	Sell	-2,467	Closed	-$228K	–	624
2017 Q1	$228K	Buy	+2,467	New	+$228K	0.02%	538