Acorn Advisory Capital’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$510K	–	45
2018 Q3	$510K	Buy	10,000 +5,000	+100%	+$255K	0.58%	24
2018 Q2	$243K	Buy	+5,000	New	+$243K	0.29%	42