Stonehage Fleming Financial Services’s SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,100	Closed	-$74K	–	325
2016 Q2	$74K	Hold	2,100	–	–	﹤0.01%	232
2016 Q1	$74K	Buy	+2,100	New	+$74K	﹤0.01%	256