Copperwynd Financial’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-164,082	Closed	-$4.33M	–	109
2018 Q4	$4.33M	Sell	164,082 -107,015	-39%	-$2.82M	2.68%	9
2018 Q3	$9.01M	Buy	+271,097	New	+$9.01M	5.46%	2
2018 Q1	–	Sell	-61,545	Closed	-$1.86M	–	101
2017 Q4	$1.86M	Buy	+61,545	New	+$1.86M	1.36%	20