Advantage Investment Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$5.42M	Sell	50,707 -1,211	-2%	-$129K	4.22%	3
2019 Q2	$5.39M	Buy	51,918 +3,117	+6%	+$304K	4.12%	3
2019 Q1	$4.48M	Buy	48,801 +5,202	+12%	+$467K	3.52%	3
2018 Q4	$3.44M	Buy	43,599 +43,414	+23,467%	+$3.82M	2.6%	5
2018 Q3	$18K	Sell	185 -26	-12%	-$2.46K	0.01%	604
2018 Q2	$18K	Buy	211 +1	+0.5%	+$88	0.01%	566
2018 Q1	$18K	Hold	210	–	–	0.01%	579
2017 Q4	$18K	Buy	210 +46	+28%	+$3.76K	0.01%	593
2017 Q3	$13K	Hold	164	–	–	﹤0.01%	641
2017 Q2	$12K	Hold	164	–	–	﹤0.01%	680
2017 Q1	$11K	Sell	164 -318	-66%	-$21.1K	﹤0.01%	674
2016 Q4	$31K	Sell	482 -57	-11%	-$3.5K	0.01%	426
2016 Q3	$31K	Buy	539 +128	+31%	+$7.41K	0.01%	432
2016 Q2	$23K	Sell	411 -42	-9%	-$2.3K	0.01%	464
2016 Q1	$24K	Hold	453	–	–	0.01%	433
2015 Q4	$24K	Sell	453 -17	-4%	-$904	0.01%	441
2015 Q3	$23K	Hold	470	–	–	0.01%	424
2015 Q2	$27K	Hold	470	–	–	0.01%	432
2015 Q1	$28K	Buy	+470	New	+$26.6K	0.02%	417