Spectrum Asset Management (California)’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-43,065	Closed	-$1.15M	–	69
2015 Q1	$1.15M	Sell	43,065 -1,120	-3%	-$29.8K	1.01%	25
2014 Q4	$1.14M	Buy	+44,185	New	+$1.14M	0.94%	28