Yellowstone Partners’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$214K	Buy	+1,169	New	+$214K	0.08%	207
2016 Q2	–	Sell	-1,418	Closed	-$250K	–	221
2016 Q1	$250K	Buy	1,418 +45	+3%	+$7.93K	0.11%	160
2015 Q4	$239K	Sell	1,373 -52	-4%	-$9.05K	0.11%	156
2015 Q3	$232K	Buy	+1,425	New	+$232K	0.11%	163