Aston Asset Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,102	Closed	-$280K	–	119
2015 Q4	$280K	Buy	+1,102	New	+$280K	0.16%	119
2015 Q1	–	Sell	-1,660	Closed	-$438K	–	147
2014 Q4	$438K	Buy	+1,660	New	+$438K	0.19%	121