Versant Capital Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,216	Closed	-$62K	–	1614
2019 Q4	$62K	Hold	1,216	–	–	0.03%	185
2019 Q3	$63K	Hold	1,216	–	–	0.03%	180
2019 Q2	$60K	Hold	1,216	–	–	0.03%	189
2019 Q1	$60K	Hold	1,216	–	–	0.03%	231
2018 Q4	$53K	Hold	1,216	–	–	0.02%	238
2018 Q3	$57K	Hold	1,216	–	–	0.02%	257
2018 Q2	$58K	Hold	1,216	–	–	0.02%	260
2018 Q1	$56K	Hold	1,216	–	–	0.02%	260
2017 Q4	$59K	Hold	1,216	–	–	0.02%	259
2017 Q3	$58K	Hold	1,216	–	–	0.03%	226
2017 Q2	$57K	Hold	1,216	–	–	0.03%	219
2017 Q1	$57K	Hold	1,216	–	–	0.03%	234
2016 Q4	$56K	Hold	1,216	–	–	0.03%	245
2016 Q3	$60K	Hold	1,216	–	–	0.03%	214
2016 Q2	$61K	Hold	1,216	–	–	0.04%	200
2016 Q1	$59K	Hold	1,216	–	–	0.04%	200
2015 Q4	$56K	Buy	+1,216	New	+$57.1K	0.04%	209