Two Sigma Securities’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,789	Closed	-$514K	–	1517
2020 Q1	$514K	Buy	+16,789	New	+$623K	0.05%	613
2018 Q4	–	Sell	-5,623	Closed	-$213K	–	2348
2018 Q3	$213K	Sell	5,623 -3,636	-39%	-$140K	0.03%	2073
2018 Q2	$355K	Buy	9,259 +3,886	+72%	+$154K	0.03%	1955
2018 Q1	$215K	Buy	+5,373	New	+$220K	0.02%	2250
2017 Q2	–	Sell	-7,320	Closed	-$279K	–	926
2017 Q1	$279K	Buy	+7,320	New	+$273K	0.05%	410
2015 Q4	–	Sell	-7,031	Closed	-$239K	–	292
2015 Q3	$239K	Buy	+7,031	New	+$263K	0.38%	100
2015 Q1	–	Sell	-4,891	Closed	-$206K	–	236
2014 Q4	$206K	Buy	+4,891	New	+$217K	0.17%	173