Formidable Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,086	Closed	-$45K	–	435
2016 Q1	$45K	Sell	2,086 -1,172	-36%	-$24.2K	0.03%	214
2015 Q4	$67K	Buy	3,258 +80	+3%	+$1.72K	0.05%	196
2015 Q3	$62K	Buy	3,178 +160	+5%	+$3.3K	0.04%	204
2015 Q2	$62K	Hold	3,018	–	–	0.04%	189
2015 Q1	$64K	Hold	3,018	–	–	0.04%	179
2014 Q4	$62K	Hold	3,018	–	–	0.04%	179
2014 Q3	$61K	Hold	3,018	–	–	0.04%	175
2014 Q2	$58K	Hold	3,018	–	–	0.04%	200
2014 Q1	$54K	Hold	3,018	–	–	0.04%	185
2013 Q4	$53K	Buy	3,018 +2	+0.1%	+$34	0.04%	192
2013 Q3	$49K	Buy	+3,016	New	+$48.1K	0.04%	172