Concorde Asset Management’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,958	Closed	-$789K	–	202
2019 Q2	$789K	Buy	12,958 +1,081	+9%	+$65.8K	0.46%	67
2019 Q1	$709K	Buy	11,877 +2,227	+23%	+$133K	0.46%	74
2018 Q4	$521K	Buy	9,650 +2,838	+42%	+$153K	0.44%	75
2018 Q3	$434K	Buy	+6,812	New	+$434K	0.42%	72