Confluence Investment 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
2018 Q1	–	Sell	-606	Closed	-$209K	–	243
2017 Q4	$209K	Sell	606 -32	-5%	-$11K	﹤0.01%	230
2017 Q3	$208K	Sell	638 -59	-8%	-$19.2K	﹤0.01%	231
2017 Q2	$221K	Sell	697 -6	-0.9%	-$1.9K	﹤0.01%	224
2017 Q1	$220K	Buy	+703	New	+$220K	﹤0.01%	224