BBR Partners’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-750	Closed	-$243K	–	200
2020 Q2	$243K	Buy	+750	New	+$227K	0.03%	142
2020 Q1	–	Sell	-1,070	Closed	-$402K	–	187
2019 Q4	$402K	Sell	1,070 -55	-5%	-$19.9K	0.04%	123
2019 Q3	$397K	Hold	1,125	–	–	0.06%	84
2019 Q2	$399K	Sell	1,125 -780	-41%	-$273K	0.07%	79
2019 Q1	$658K	Hold	1,905	–	–	0.09%	80
2018 Q4	$577K	Buy	1,905 +1,000	+110%	+$333K	0.08%	86
2018 Q3	$333K	Buy	+905	New	+$331K	0.05%	87
2018 Q1	–	Sell	-1,265	Closed	-$437K	–	95
2017 Q4	$437K	Hold	1,265	–	–	0.08%	42
2017 Q3	$413K	Hold	1,265	–	–	0.09%	37
2017 Q2	$402K	Buy	+1,265	New	+$398K	0.09%	38