VSR Financial Services’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
2016 Q2	$215K	Sell	6,100 -48,814	-89%	-$1.72M	0.04%	442
2016 Q1	$1.93M	Sell	54,914 -542	-1%	-$17.5K	0.2%	129
2015 Q4	$1.85M	Sell	55,456 -10,540	-16%	-$371K	0.2%	125
2015 Q3	$2.24M	Sell	65,996 -4,778	-7%	-$178K	0.25%	98
2015 Q2	$2.94M	Buy	70,774 +6,054	+9%	+$268K	0.31%	81
2015 Q1	$2.71M	Sell	64,720 -11,297	-15%	-$484K	0.29%	84
2014 Q4	$3.19M	Sell	76,017 -2,512	-3%	-$112K	0.36%	65
2014 Q3	$3.63M	Buy	78,529 +11,144	+17%	+$554K	0.44%	53
2014 Q2	$3.46M	Buy	67,385 +8,238	+14%	+$417K	0.43%	51
2014 Q1	$2.87M	Buy	+59,147	New	+$2.78M	0.41%	59
2013 Q3	–	Sell	-8,965	Closed	-$391K	–	538
2013 Q2	$391K	Buy	+8,965	New	+$432K	0.08%	306