Brookstone Capital Management’s SPDR S&P Transportation ETF XTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-93,185	Closed	-$6.25M	–	408
2018 Q3	$6.25M	Sell	93,185 -7,521	-7%	-$504K	0.48%	45
2018 Q2	$6.36M	Buy	+100,706	New	+$6.36M	0.55%	40
2017 Q1	–	Sell	-194,364	Closed	-$10.5M	–	285
2016 Q4	$10.5M	Buy	+194,364	New	+$10.5M	1.15%	17