Silver Capital Management’s Global X SuperDividend ETF SDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,000
Closed -$1.18M 47
2015
Q1
$1.18M Hold
17,000
1.45% 26
2014
Q4
$1.18M Hold
17,000
1.28% 25
2014
Q3
$1.22M Hold
17,000
1.23% 28
2014
Q2
$1.33M Hold
17,000
1.27% 25
2014
Q1
$1.25M Hold
17,000
1.13% 26
2013
Q4
$1.2M Hold
17,000
1.06% 28
2013
Q3
$1.17M Hold
17,000
1% 31
2013
Q2
$1.09M Buy
+17,000
New +$1.09M 1.03% 29