Acorn Advisory Capital’s SPDR S&P China ETF GXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-59,243	Closed	-$5.73M	–	26
2018 Q3	$5.73M	Hold	59,243	–	–	6.52%	8
2018 Q2	$6.21M	Buy	59,243 +17,900	+43%	+$1.88M	7.36%	7
2018 Q1	$4.58M	Hold	41,343	–	–	7.12%	5
2017 Q4	$4.43M	Buy	+41,343	New	+$4.43M	2.9%	10