Capital Advisors Ltd’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400	Closed	-$29K	–	486
2019 Q4	$29K	Hold	400	–	–	0.01%	285
2019 Q3	$27K	Hold	400	–	–	0.01%	287
2019 Q2	$27K	Hold	400	–	–	0.01%	317
2019 Q1	$27K	Hold	400	–	–	0.01%	319
2018 Q4	$24K	Hold	400	–	–	0.01%	328
2018 Q3	$30K	Hold	400	–	–	0.01%	339
2018 Q2	$29K	Buy	400 +200	+100%	+$14.5K	0.01%	263
2018 Q1	$27K	Hold	200	–	–	0.01%	262
2017 Q4	$27K	Hold	200	–	–	0.01%	261
2017 Q3	$26K	Hold	200	–	–	0.01%	265
2017 Q2	$25K	Hold	200	–	–	0.01%	270
2017 Q1	$24K	Hold	200	–	–	0.01%	249
2016 Q4	$24K	Hold	200	–	–	0.01%	245
2016 Q3	$22K	Hold	200	–	–	0.01%	246
2016 Q2	$21K	Hold	200	–	–	0.01%	242
2016 Q1	$20K	Hold	200	–	–	0.01%	236
2015 Q4	$20K	Hold	200	–	–	0.01%	227
2015 Q3	$20K	Hold	200	–	–	0.01%	223
2015 Q2	$22K	Hold	200	–	–	0.01%	240
2015 Q1	$22K	Hold	200	–	–	0.01%	228
2014 Q4	$21K	Hold	200	–	–	0.01%	221
2014 Q3	$19K	Hold	200	–	–	0.01%	235
2014 Q2	$21K	Hold	200	–	–	0.01%	234
2014 Q1	$21K	Hold	200	–	–	0.01%	234
2013 Q4	$21K	Buy	+200	New	+$21K	0.01%	199