Carroll Financial Associates’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,028	Closed	-$47K	–	1534
2019 Q4	$47K	Sell	1,028 -17,067	-94%	-$780K	﹤0.01%	664
2019 Q3	$779K	Buy	18,095 +7,468	+70%	+$322K	0.07%	166
2019 Q2	$487K	Buy	10,627 +7,765	+271%	+$356K	0.04%	216
2019 Q1	$132K	Buy	+2,862	New	+$132K	0.01%	390