Carnick & Kubik’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$1.31M	Buy	53,656 +5,088	+10%	+$124K	0.39%	59
2015 Q4	$1.17M	Buy	48,568 +9,980	+26%	+$239K	0.75%	44
2015 Q3	$875K	Buy	38,588 +1,656	+4%	+$37.5K	0.61%	59
2015 Q2	$923K	Buy	36,932 +7,116	+24%	+$178K	0.75%	56
2015 Q1	$749K	Buy	+29,816	New	+$749K	0.62%	58