Cardan Capital Partners’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,125	Closed	-$1.01M	–	189
2018 Q4	$1.01M	Buy	14,125 +1,430	+11%	+$115K	0.18%	92
2018 Q3	$1.22M	Buy	12,695 +600	+5%	+$58.2K	0.19%	86
2018 Q2	$1.15M	Buy	12,095 +1,036	+9%	+$95.2K	0.19%	84
2018 Q1	$970K	Buy	+11,059	New	+$1.01M	0.16%	87
2017 Q4	–	Sell	-7,680	Closed	-$665K	–	127
2017 Q3	$665K	Buy	7,680 +200	+3%	+$16K	0.13%	76
2017 Q2	$577K	Buy	7,480 +106	+1%	+$7.52K	0.11%	77
2017 Q1	$511K	Buy	7,374 +995	+16%	+$66.8K	0.11%	79
2016 Q4	$378K	Buy	6,379 +1,997	+46%	+$123K	0.08%	82
2016 Q3	$290K	Buy	+4,382	New	+$271K	0.06%	90