BKS Advisors’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 Q4	–	Sell	-479	Closed	-$135K	–	215
2016 Q3	$135K	Buy	+479	New	+$135K	0.06%	199
2016 Q2	–	Sell	-979	Closed	-$257K	–	184
2016 Q1	$257K	Hold	979	–	–	0.13%	138
2015 Q4	$249K	Buy	+979	New	+$249K	0.13%	126