Northstar Wealth Partners’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,489	Closed	-$1.09M	–	195
2018 Q2	$1.09M	Buy	+12,489	New	+$1.09M	0.54%	60
2017 Q2	–	Sell	-5,487	Closed	-$361K	–	140
2017 Q1	$361K	Buy	+5,487	New	+$361K	0.34%	94