MSI Financial Services’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$903K	Buy	17,348 +964	+6%	+$47.2K	0.03%	484
2016 Q3	$783K	Buy	16,384 +1,020	+7%	+$47.8K	0.03%	511
2016 Q2	$685K	Buy	15,364 +1,580	+11%	+$69K	0.02%	526
2016 Q1	$596K	Buy	13,784 +2,768	+25%	+$112K	0.03%	541
2015 Q4	$475K	Buy	11,016 +5,452	+98%	+$249K	0.02%	579
2015 Q3	$242K	Sell	5,564 -536	-9%	-$24.9K	0.02%	587
2015 Q2	$290K	Sell	6,100 -19,772	-76%	-$936K	0.02%	608
2015 Q1	$1.22M	Buy	25,872 +21,692	+519%	+$986K	0.09%	261
2014 Q4	$186K	Sell	4,180 -1,412	-25%	-$62K	0.02%	615
2014 Q3	$238K	Buy	5,592 +852	+18%	+$37.4K	0.03%	533
2014 Q2	$215K	Sell	4,740 -4,056	-46%	-$177K	0.03%	541
2014 Q1	$393K	Buy	8,796 +1,324	+18%	+$58.5K	0.06%	353
2013 Q4	$334K	Buy	7,472 +1,184	+19%	+$50.6K	0.05%	370
2013 Q3	$256K	Buy	6,288 +4,236	+206%	+$166K	0.04%	377
2013 Q2	$75K	Buy	+2,052	New	+$73.4K	0.02%	729