Flow Traders U.S. Llc

Holdings History for SPDR - COMMON STOCK (BIK)

Symbol: BIK
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2016		-0.09%	$0	0	-56,564	-100%		Q3 2016
6/30/2016	0.09%	-0.25%	$1.08M	56.6K	-148,135	-72.4%	$19.16	Q2 2016
3/31/2016	0.39%	+0.02%	$3.82M	205K	+8,736	+4.46%	$18.65	Q1 2016
12/31/2015	0.64%	+0.64%	$3.66M	196K	+195,963	NEW	$18.66	Q4 2015
9/30/2015		-0.04%	$0	0	-9,140	-100%		Q3 2015
6/30/2015	0.04%	+0.04%	$215K	9.14K	+9,140	NEW	$23.52	Q2 2015
12/31/2014		-0.02%	$0	0	-8,010	-100%		Q4 2014
9/30/2014	0.02%	+0.02%	$186K	8.01K	+8,010	NEW	$23.22	Q3 2014
6/30/2014		-0.22%	$0	0	-70,190	-100%		Q2 2014
3/31/2014	0.22%	+0.22%	$1.56M	70.2K	+70,190	NEW	$22.24	Q1 2014

* 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.