Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-825	Closed	-$24K	–	329
2018 Q2	$24K	Buy	825 +14	+2%	+$407	0.01%	234
2018 Q1	$24K	Hold	811	–	–	0.01%	234
2017 Q4	$26K	Buy	+811	New	+$26K	0.07%	124