PacWest Financial Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$20.4M	Sell	6,747 -413	-6%	-$1.25M	1.21%	34
2016 Q3	$2.02M	Sell	7,160 -125	-2%	-$35.3K	1.24%	32
2016 Q2	$1.98M	Sell	7,285 -798	-10%	-$217K	1.24%	35
2016 Q1	$2.12M	Buy	+8,083	New	+$2.12M	1.37%	25