Steel Grove Capital Advisors’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,127	Closed	-$1.17M	–	194
2015 Q4	$1.17M	Buy	28,127 +532	+2%	+$22.1K	0.29%	80
2015 Q3	$1.18M	Buy	+27,595	New	+$1.18M	0.29%	70