MYCIO Wealth Partners’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
2020 Q1	–	Sell	-4,225	Closed	-$273K	–	335
2019 Q4	$273K	Buy	4,225 +6	+0.1%	+$370	0.02%	285
2019 Q3	$251K	Buy	4,219 +9	+0.2%	+$543	0.02%	269
2019 Q2	$256K	Buy	4,210 +7	+0.2%	+$421	0.02%	266
2019 Q1	$251K	Sell	4,203 -185	-4%	-$10.9K	0.02%	247
2018 Q4	$237K	Buy	4,388 +10	+0.2%	+$596	0.02%	241
2018 Q3	$296K	Buy	4,378 +5	+0.1%	+$336	0.03%	217
2018 Q2	$276K	Buy	+4,373	New	+$268K	0.03%	225
2016 Q4	–	Sell	-3,020	Closed	-$144K	–	585
2016 Q3	$144K	Hold	3,020	–	–	0.02%	211
2016 Q2	$135K	Buy	3,020 +2,840	+1,578%	+$124K	0.02%	221
2016 Q1	$8K	Buy	180 +4	+2%	+$162	﹤0.01%	550
2015 Q4	$8K	Buy	176 +8	+5%	+$366	﹤0.01%	563
2015 Q3	$7K	Hold	168	–	–	﹤0.01%	615
2015 Q2	$8K	Hold	168	–	–	﹤0.01%	550
2015 Q1	$8K	Sell	168 -1,200	-88%	-$54.5K	﹤0.01%	509
2014 Q4	$61K	Buy	1,368 +1,208	+755%	+$53K	0.01%	246
2014 Q3	$7K	Hold	160	–	–	﹤0.01%	483
2014 Q2	$7K	Hold	160	–	–	﹤0.01%	502
2014 Q1	$7K	Hold	160	–	–	﹤0.01%	496
2013 Q4	$7K	Hold	160	–	–	﹤0.01%	479
2013 Q3	$7K	Hold	160	–	–	﹤0.01%	435
2013 Q2	$6K	Buy	+160	New	+$5.73K	﹤0.01%	463