AUA Capital Management’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-550
Closed -$24K 213
2017
Q4
$24K Hold
550
0.02% 143
2017
Q3
$23K Hold
550
0.02% 143
2017
Q2
$24K Sell
550
-450
-45% -$19.6K 0.02% 142
2017
Q1
$42K Hold
1,000
0.04% 112
2016
Q4
$39K Buy
+1,000
New +$39K 0.04% 124