Orser Capital Management’s SPDR S&P 500 Buyback ETF SPYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,290	Closed	-$206K	–	82
2018 Q3	$206K	Hold	3,290	–	–	0.2%	80
2018 Q2	$211K	Buy	+3,290	New	+$211K	0.18%	88
2018 Q1	–	Sell	-6,090	Closed	-$402K	–	114
2017 Q4	$402K	Buy	+6,090	New	+$402K	0.36%	83