Lumina Fund Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,000	Closed	-$2.05M	–	53
2018 Q1	$2.05M	Hold	6,000	–	–	0.23%	31
2017 Q4	$2.07M	Hold	6,000	–	–	0.23%	27
2017 Q3	$1.96M	Hold	6,000	–	–	0.23%	26
2017 Q2	$1.91M	Hold	6,000	–	–	0.23%	32
2017 Q1	$1.88M	Hold	6,000	–	–	0.23%	28
2016 Q4	$1.81M	Hold	6,000	–	–	0.19%	29
2016 Q3	$1.69M	Hold	6,000	–	–	0.19%	27
2016 Q2	$1.63M	Sell	6,000 -7,700	-56%	-$2.06M	0.19%	21
2016 Q1	$3.6M	Sell	13,700 -1,500	-10%	-$365K	0.43%	16
2015 Q4	$3.86M	Buy	15,200 +9,200	+153%	+$2.39M	0.47%	15
2015 Q3	$1.49M	Hold	6,000	–	–	0.18%	26
2015 Q2	$1.64M	Hold	6,000	–	–	0.19%	30
2015 Q1	$1.66M	Hold	6,000	–	–	0.2%	20
2014 Q4	$1.58M	Hold	6,000	–	–	0.19%	31
2014 Q3	$1.5M	Hold	6,000	–	–	0.18%	35
2014 Q2	$1.56M	Sell	6,000 -640	-10%	-$160K	0.19%	34
2014 Q1	$1.66M	Hold	6,640	–	–	0.22%	39
2013 Q4	$1.62M	Hold	6,640	–	–	0.21%	39
2013 Q3	$1.5M	Hold	6,640	–	–	0.22%	33
2013 Q2	$1.4M	Buy	+6,640	New	+$1.4M	0.33%	29