Optimum Investment Advisors’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	-166	Closed	-$11K	–	949
2019 Q4	$11K	Sell	166 -260	-61%	-$16K	﹤0.01%	766
2019 Q3	$25K	Buy	426 +1	+0.2%	+$60	0.01%	639
2019 Q2	$26K	Buy	425 +2	+0.5%	+$120	0.01%	636
2019 Q1	$25K	Buy	423 +1	+0.2%	+$59	0.01%	647
2018 Q4	$23K	Buy	422 +1	+0.2%	+$60	0.01%	633
2018 Q3	$28K	Buy	421 +1	+0.2%	+$67	0.01%	668
2018 Q2	$27K	Hold	420	–	–	0.01%	672
2018 Q1	$24K	Buy	+420	New	+$24.5K	0.01%	677
2015 Q1	$75K	Hold	1,600	–	–	0.02%	426
2014 Q4	$71K	Hold	1,600	–	–	0.02%	432
2014 Q3	$68K	Hold	1,600	–	–	0.02%	413
2014 Q2	$72K	Hold	1,600	–	–	0.02%	405
2014 Q1	$72K	Hold	1,600	–	–	0.03%	345
2013 Q4	$72K	Hold	1,600	–	–	0.03%	343
2013 Q3	$65K	Buy	+1,600	New	+$62.7K	0.03%	337