Twele Capital Management’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-18,500
Closed -$704K 61
2014
Q1
$704K Hold
18,500
0.21% 51
2013
Q4
$723K Hold
18,500
0.23% 49
2013
Q3
$746K Hold
18,500
0.24% 50
2013
Q2
$717K Buy
+18,500
New +$717K 0.25% 47