Tower Research Capital (TRC)’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-194
Closed -$11K 5614
2015
Q4
$11K Buy
194
+189
+3,780% +$10.7K ﹤0.01% 2074
2015
Q3
$0 Buy
+5
New ﹤0.01% 5459
2015
Q1
Sell
-56
Closed -$3K 5370
2014
Q4
$3K Buy
+56
New +$3K ﹤0.01% 3243
2014
Q3
Sell
-96
Closed -$5K 5273
2014
Q2
$5K Sell
96
-395
-80% -$20.6K ﹤0.01% 2922
2014
Q1
$24K Buy
491
+391
+391% +$19.1K ﹤0.01% 1733
2013
Q4
$5K Buy
+100
New +$5K ﹤0.01% 3591