First City Capital Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-772	Closed	-$18.8K	–	468
2016 Q1	$18.8K	Hold	772	–	–	0.01%	390
2015 Q4	$18.5K	Hold	772	–	–	0.01%	400
2015 Q3	$17.5K	Buy	+772	New	+$17.5K	0.01%	393