Walter & Keenan Wealth Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,000	Closed	-$475K	–	153
2019 Q1	$475K	Hold	15,000	–	–	0.21%	88
2018 Q4	$448K	Hold	15,000	–	–	0.2%	88
2018 Q3	$461	Hold	15,000	–	–	0.14%	98
2018 Q2	$459K	Sell	15,000 -5,000	-25%	-$167K	0.2%	97
2018 Q1	$709K	Buy	20,000 +8,000	+67%	+$281K	0.31%	76
2017 Q4	$394K	Hold	12,000	–	–	0.17%	108
2017 Q3	$366K	Hold	12,000	–	–	0.17%	107
2017 Q2	$358K	Hold	12,000	–	–	0.18%	102
2017 Q1	$353K	Hold	12,000	–	–	0.18%	96
2016 Q4	$318K	Sell	12,000 -10,000	-45%	-$267K	0.17%	105
2016 Q3	$609K	Hold	22,000	–	–	0.34%	68
2016 Q2	$592K	Hold	22,000	–	–	0.33%	73
2016 Q1	$588K	Hold	22,000	–	–	0.34%	74
2015 Q4	$522K	Buy	22,000 +1,000	+5%	+$25.8K	0.3%	76
2015 Q3	$525K	Buy	21,000 +5,000	+31%	+$142K	0.32%	74
2015 Q2	$524K	Hold	16,000	–	–	0.3%	81
2015 Q1	$532K	Buy	16,000 +5,000	+45%	+$169K	0.3%	83
2014 Q4	$375K	Buy	+11,000	New	+$391K	0.21%	100