Carnick & Kubik’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,148
Closed -$405K 120
2014
Q1
$405K Buy
7,148
+1,366
+24% +$77.4K 0.39% 105
2013
Q4
$322K Buy
+5,782
New +$322K 0.29% 106