OPTIMUM INVESTMENT ADVISORS

Holdings History for SPDR INDEX SHS FDS - PORTFOLIO EMG MK (SPEM)

Symbol: SPEM
Investment type: Equity / PORTFOLIO EMG MK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0%	$0	0	-148	-100%	$50.29	Q2 2018
31 Mar 2018	0%	+0%	$6,000	148	+148	NEW	$40.54	Q1 2018
30 Sep 2015		-0.01%	$0	0	-574	-100%	$50.29	Q3 2015
31 Mar 2015	0.01%	0%	$37,000	574	0		$64.46	Q1 2015
31 Dec 2014		0%	$36,000	1,074	0		$33.52 ^*	Q4 2014
30 Sep 2014	0.01%	0%	$38,000	574	0		$66.20	Q3 2014
30 Jun 2014	0.01%	+0%	$39,000	574	+74	+15%	$67.94	Q2 2014
31 Mar 2014	0.01%	0%	$32,000	500	0		$64.00	Q1 2014
31 Dec 2013	0.01%	0%	$32,000	500	0		$64.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.