Telos Capital Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,556	Closed	-$284K	–	187
2019 Q4	$284K	Buy	7,556 +258	+4%	+$9.7K	0.06%	153
2019 Q3	$250K	Buy	7,298 +568	+8%	+$19.5K	0.07%	159
2019 Q2	$241K	Sell	6,730 -129	-2%	-$4.62K	0.07%	144
2019 Q1	$245K	Buy	+6,859	New	+$245K	0.08%	142