Lion Street Advisors’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,275	Closed	-$230K	–	160
2022 Q1	$230K	Buy	+3,275	New	+$230K	0.12%	128
2021 Q1	–	Sell	-9,452	Closed	-$509K	–	30
2020 Q4	$509K	Buy	+9,452	New	+$509K	1.24%	20