Yellowstone Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$838K	Sell	9,930 -110	-1%	-$9.38K	0.31%	84
2016 Q2	$843K	Sell	10,040 -250	-2%	-$20.3K	0.36%	77
2016 Q1	$822K	Sell	10,290 -260	-2%	-$19.3K	0.35%	71
2015 Q4	$776K	Sell	10,550 -320	-3%	-$24.4K	0.35%	57
2015 Q3	$784K	Sell	10,870 -410	-4%	-$30.9K	0.37%	53
2015 Q2	$860K	Sell	11,280 -360	-3%	-$28.2K	0.39%	45
2015 Q1	$910K	Hold	11,640	–	–	0.46%	47
2014 Q4	$917K	Buy	11,640 +600	+5%	+$46.9K	0.49%	47
2014 Q3	$827K	Sell	11,040 -15	-0.1%	-$1.14K	0.47%	46
2014 Q2	$847K	Sell	11,055 -505	-4%	-$37.8K	0.49%	46
2014 Q1	$851K	Buy	11,560 +420	+4%	+$30.2K	0.54%	40
2013 Q4	$809K	Buy	+11,140	New	+$801K	0.52%	41