Telemus Capital’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,570	Closed	-$390K	–	419
2019 Q4	$390K	Sell	7,570 -40	-0.5%	-$2.08K	0.03%	280
2019 Q3	$395K	Sell	7,610 -10	-0.1%	-$508	0.03%	270
2019 Q2	$374K	Sell	7,620 -100	-1%	-$5K	0.03%	270
2019 Q1	$386K	Sell	7,720 -5,607	-42%	-$270K	0.03%	301
2018 Q4	$590K	Buy	13,327 +397	+3%	+$18.4K	0.05%	246
2018 Q3	$615K	Sell	12,930 -1,065	-8%	-$51.5K	0.05%	266
2018 Q2	$673K	Buy	13,995 +818	+6%	+$38.6K	0.05%	256
2018 Q1	$610K	Sell	13,177 -13	-0.1%	-$606	0.05%	266
2017 Q4	$645K	Buy	+13,190	New	+$637K	0.05%	255
2016 Q1	–	Sell	-26,672	Closed	-$1.25M	–	307
2015 Q4	$1.25M	Buy	26,672 +9,463	+55%	+$445K	0.34%	65
2015 Q3	$777K	Buy	+17,209	New	+$794K	0.2%	73