Cidel Asset Management’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
2015 Q3	–	Sell	-3,535	Closed	-$966K	–	99
2015 Q2	$966K	Hold	3,535	–	–	0.04%	68
2015 Q1	$980K	Buy	+3,535	New	+$980K	0.05%	67