Howe & Rusling’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-120	Closed	-$5K	–	955
2018 Q1	$5K	Sell	120 -1,700	-93%	-$77.9K	﹤0.01%	627
2017 Q4	$82K	Sell	1,820 -110	-6%	-$4.62K	0.01%	257
2017 Q3	$81K	Sell	1,930 -630	-25%	-$25.3K	0.02%	259
2017 Q2	$104K	Hold	2,560	–	–	0.02%	200
2017 Q1	$108K	Hold	2,560	–	–	0.02%	194
2016 Q4	$113K	Hold	2,560	–	–	0.02%	186
2016 Q3	$111K	Sell	2,560 -46,132	-95%	-$2.04M	0.02%	183
2016 Q2	$2.04M	Sell	48,692 -1,028	-2%	-$44.2K	0.45%	70
2016 Q1	$2.3M	Sell	49,720 -797	-2%	-$33.8K	0.52%	67
2015 Q4	$2.18M	Sell	50,517 -799	-2%	-$35.8K	0.5%	65
2015 Q3	$2.28M	Buy	51,316 +96	+0.2%	+$4.58K	0.57%	61
2015 Q2	$2.53M	Sell	51,220 -968	-2%	-$48.2K	0.55%	66
2015 Q1	$2.64M	Sell	52,188 -2,428	-4%	-$118K	0.59%	60
2014 Q4	$2.62M	Buy	54,616 +2,712	+5%	+$122K	0.63%	55
2014 Q3	$2.22M	Buy	51,904 +332	+0.6%	+$14.4K	0.52%	60
2014 Q2	$2.24M	Buy	+51,572	New	+$2.17M	0.5%	60
2014 Q1	–	Sell	-49,220	Closed	-$2.17M	–	951
2013 Q4	$2.17M	Buy	49,220 +8,980	+22%	+$383K	0.55%	54
2013 Q3	$1.66M	Sell	40,240 -7,450	-16%	-$300K	0.61%	55
2013 Q2	$1.83M	Buy	+47,690	New	+$1.79M	0.51%	52