Citizens Business Bank’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,508	Closed	-$256K	–	280
2017 Q4	$256K	Sell	4,508 -48	-1%	-$2.77K	0.04%	258
2017 Q3	$260K	Sell	4,556 -296	-6%	-$16K	0.04%	254
2017 Q2	$262K	Sell	4,852 -104	-2%	-$5.55K	0.04%	254
2017 Q1	$264K	Buy	4,956 +80	+2%	+$4.21K	0.04%	248
2016 Q4	$254K	Sell	4,876 -2,688	-36%	-$132K	0.05%	243
2016 Q3	$361K	Sell	7,564 -552	-7%	-$25.9K	0.07%	225
2016 Q2	$362K	Sell	8,116 -8,924	-52%	-$390K	0.07%	219
2016 Q1	$736K	Sell	17,040 -3,672	-18%	-$149K	0.14%	165
2015 Q4	$893K	Sell	20,712 -1,880	-8%	-$85.9K	0.17%	137
2015 Q3	$984K	Sell	22,592 -2,832	-11%	-$131K	0.19%	133
2015 Q2	$1.21M	Sell	25,424 -5,648	-18%	-$267K	0.21%	126
2015 Q1	$1.47M	Sell	31,072 -2,028	-6%	-$92.2K	0.26%	108
2014 Q4	$1.47M	Sell	33,100 -124	-0.4%	-$5.44K	0.27%	102
2014 Q3	$1.41M	Buy	33,224 +600	+2%	+$26.3K	0.27%	104
2014 Q2	$1.48M	Sell	32,624 -4,080	-11%	-$178K	0.28%	103
2014 Q1	$1.64M	Sell	36,704 -1,204	-3%	-$53.2K	0.32%	103
2013 Q4	$1.7M	Sell	37,908 -1,580	-4%	-$67.6K	0.34%	92
2013 Q3	$1.61M	Sell	39,488 -2,524	-6%	-$99K	0.34%	81
2013 Q2	$1.53M	Buy	+42,012	New	+$1.5M	0.34%	84