Carnick & Kubik’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 Q1	$3K	Buy	+10	New	+$3K	﹤0.01%	937
2014 Q2	–	Sell	-12,095	Closed	-$1.66M	–	113
2014 Q1	$1.66M	Buy	12,095 +300	+3%	+$41.2K	1.58%	13
2013 Q4	$1.58M	Buy	+11,795	New	+$1.58M	1.43%	13