Frontier Investment Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-27,855
Closed -$466K 182
2015
Q3
$466K Sell
27,855
-15,395
-36% -$258K 0.08% 112
2015
Q2
$1.05M Buy
43,250
+3,315
+8% +$80.6K 0.12% 92
2015
Q1
$1.13M Buy
39,935
+30,405
+319% +$860K 0.16% 85
2014
Q4
$294K Buy
+9,530
New +$294K 0.05% 125