Athanor Capital’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
2019 Q4	–	Sell	-75,000	Closed	-$26.4M	–	346
2019 Q3	$26.4M	Buy	75,000 +45,000	+150%	+$15.9M	1.7%	12
2019 Q2	$10.6M	Buy	+30,000	New	+$10.6M	1.36%	21