Trust Company’s SPDR Dow Jones REIT ETF RWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-505	Closed	-$47K	–	351
2018 Q2	$47K	Hold	505	–	–	0.02%	164
2018 Q1	$44K	Hold	505	–	–	0.02%	168
2017 Q4	$47K	Hold	505	–	–	0.02%	163
2017 Q3	$47K	Hold	505	–	–	0.03%	142
2017 Q2	$47K	Hold	505	–	–	0.02%	160
2017 Q1	$47K	Hold	505	–	–	0.02%	183
2016 Q4	$47K	Hold	505	–	–	0.02%	177
2016 Q3	$49K	Hold	505	–	–	0.02%	181
2016 Q2	$50K	Hold	505	–	–	0.02%	176
2016 Q1	$48K	Hold	505	–	–	0.02%	174
2015 Q4	$46.3K	Sell	505 -6,000	-92%	-$550K	0.02%	170
2015 Q3	$561K	Buy	6,505 +2,500	+62%	+$216K	0.32%	62
2015 Q2	$338K	Sell	4,005 -3,950	-50%	-$333K	0.21%	88
2015 Q1	$752K	Buy	+7,955	New	+$752K	0.48%	73