AGF Investments Inc’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27,510	Closed	-$1M	–	368
2019 Q1	$1M	Sell	27,510 -10,302	-27%	-$361K	0.01%	293
2018 Q4	$1.32M	Sell	37,812 -5,597	-13%	-$187K	0.02%	282
2018 Q3	$1.47M	Sell	43,409 -256	-0.6%	-$8.85K	0.01%	272
2018 Q2	$1.53M	Buy	43,665 +25,353	+138%	+$873K	0.02%	271
2018 Q1	$643K	Buy	18,312 +8,398	+85%	+$292K	0.01%	313
2017 Q4	$363K	Buy	9,914 +1,108	+13%	+$40.1K	﹤0.01%	336
2017 Q3	$317K	Buy	8,806 +4,764	+118%	+$173K	﹤0.01%	330
2017 Q2	$146K	Buy	+4,042	New	+$144K	﹤0.01%	344
2017 Q1	–	Sell	-4,410	Closed	-$152K	–	516
2016 Q4	$152K	Sell	4,410 -13,080	-75%	-$473K	﹤0.01%	358
2016 Q3	$691K	Sell	17,490 -25,000	-59%	-$997K	0.01%	322
2016 Q2	$1.7M	Buy	42,490 +854	+2%	+$32.5K	0.02%	279
2016 Q1	$1.57M	Buy	41,636 +19,892	+91%	+$736K	0.02%	280
2015 Q4	$760K	Buy	21,744 +17,358	+396%	+$613K	0.01%	307
2015 Q3	$158K	Buy	+4,386	New	+$154K	﹤0.01%	367