Charles Schwab’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,400	Closed	-$396K	–	3076
2016 Q3	$396K	Sell	1,400 -2,600	-65%	-$732K	﹤0.01%	2701
2016 Q2	$1.09M	Buy	4,000 +3,000	+300%	+$802K	﹤0.01%	2320
2016 Q1	$263K	Hold	1,000	–	–	﹤0.01%	2814
2015 Q4	$255K	Buy	+1,000	New	+$260K	﹤0.01%	2913
2014 Q3	–	Sell	-5,005	Closed	-$1.3M	–	3081
2014 Q2	$1.3M	Buy	+5,005	New	+$1.25M	﹤0.01%	2207
2014 Q1	–	Sell	-4,450	Closed	-$1.09M	–	3071
2013 Q4	$1.09M	Buy	+4,450	New	+$1.05M	﹤0.01%	2230
2013 Q3	–	Sell	-2,510	Closed	-$536K	–	3067
2013 Q2	$536K	Buy	+2,510	New	+$531K	﹤0.01%	2494