Davenport & Co’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
2018 Q4	–	Sell	-4,016	Closed	-$271K	–	677
2018 Q3	$271K	Buy	4,016 +816	+26%	+$55.1K	﹤0.01%	574
2018 Q2	$202K	Buy	+3,200	New	+$202K	﹤0.01%	654