Strategic Capital Group’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,970	Closed	-$75K	–	273
2014 Q1	$75K	Buy	1,970 +70	+4%	+$2.67K	0.02%	198
2013 Q4	$74K	Sell	1,900 -30,234	-94%	-$1.18M	0.06%	156
2013 Q3	$1.3M	Buy	32,134 +2,979	+10%	+$120K	0.49%	79
2013 Q2	$1.13M	Buy	+29,155	New	+$1.13M	0.56%	65