Lodestar Investment Counsel’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	-22,172	Closed	-$657K	–	183
2018 Q2	$657K	Buy	+22,172	New	+$657K	0.08%	119