IMS Capital Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,720	Closed	-$251K	–	178
2013 Q4	$251K	Buy	4,720 +100	+2%	+$5.32K	0.32%	103
2013 Q3	$227K	Buy	+4,620	New	+$227K	0.31%	107