Berkeley Capital Partners’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	-1,210	Closed	-$308K	–	120
2015 Q4	$308K	Buy	+1,210	New	+$308K	0.25%	76