M&R Capital Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50	Closed	-$5K	–	518
2019 Q3	$5K	Buy	+50	New	+$5.31K	﹤0.01%	438
2018 Q4	–	Sell	-306	Closed	-$30K	–	546
2018 Q3	$30K	Buy	306 +1	+0.3%	+$94	0.01%	340
2018 Q2	$26K	Buy	305 +101	+50%	+$8.9K	0.01%	346
2018 Q1	$17K	Hold	204	–	–	﹤0.01%	401
2017 Q4	$17K	Buy	204 +70	+52%	+$5.72K	﹤0.01%	401
2017 Q3	$10K	Buy	134 +1	+0.8%	+$75	﹤0.01%	454
2017 Q2	$9K	Hold	133	–	–	﹤0.01%	458
2017 Q1	$8K	Hold	133	–	–	﹤0.01%	464
2016 Q4	$8K	Buy	133 +1	+0.8%	+$61	﹤0.01%	455
2016 Q3	$7K	Hold	132	–	–	﹤0.01%	458
2016 Q2	$7K	Buy	+132	New	+$7.23K	﹤0.01%	452