Brand Asset Management Group’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,428	Closed	-$147K	–	264
2018 Q3	$147K	Hold	4,428	–	–	0.11%	70
2018 Q2	$143K	Buy	+4,428	New	+$143K	0.11%	71