North Star Investment Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300	Closed	-$12K	–	1031
2020 Q1	$12K	Buy	300 +2	+0.7%	+$80	﹤0.01%	703
2019 Q4	$20K	Buy	298 +2	+0.7%	+$134	﹤0.01%	710
2019 Q3	$18K	Buy	+296	New	+$18K	﹤0.01%	728