Strategic Capital Group’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$352K	Sell	11,630 -2,969	-20%	-$89.9K	0.11%	115
2014 Q1	$429K	Buy	+14,599	New	+$429K	0.14%	112
2013 Q4	–	Sell	-13,293	Closed	-$372K	–	256
2013 Q3	$372K	Sell	13,293 -19	-0.1%	-$532	0.14%	125
2013 Q2	$335K	Buy	+13,312	New	+$335K	0.17%	110