JRM Investment Counsel’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,402	Closed	-$465K	–	34
2018 Q2	$465K	Sell	14,402 -12,291	-46%	-$397K	0.36%	29
2018 Q1	$799K	Buy	26,693 +5,872	+28%	+$176K	0.64%	27
2017 Q4	$628K	Buy	+20,821	New	+$628K	0.48%	29