FCA Corp’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-54,442	Closed	-$2.87M	–	160
2016 Q1	$2.87M	Buy	54,442 +4,473	+9%	+$220K	1.52%	22
2015 Q4	$2.7M	Sell	49,969 -924	-2%	-$50.1K	1.57%	22
2015 Q3	$2.52M	Sell	50,893 -793	-2%	-$40.6K	1.47%	27
2015 Q2	$2.6M	Sell	51,686 -162	-0.3%	-$8.39K	1.44%	28
2015 Q1	$2.6M	Sell	51,848 -26	-0.1%	-$1.31K	1.41%	29
2014 Q4	$2.64M	Sell	51,874 -2,022	-4%	-$98.4K	1.51%	28
2014 Q3	$2.62M	Sell	53,896 -268	-0.5%	-$13K	1.46%	30
2014 Q2	$2.59M	Buy	54,164 +3,054	+6%	+$141K	1.42%	29
2014 Q1	$2.37M	Sell	51,110 -3,756	-7%	-$171K	1.44%	31
2013 Q4	$2.46M	Buy	54,866 +96	+0.2%	+$4.08K	1.42%	33
2013 Q3	$2.24M	Buy	54,770 +1,700	+3%	+$67.1K	1.33%	35
2013 Q2	$1.97M	Buy	+53,070	New	+$1.97M	1.23%	38