Palo Capital’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
2018 Q4	$864K	Sell	16,054 -203	-1%	-$10.9K	0.37%	87
2018 Q3	$1.11M	Buy	16,257 +1,287	+9%	+$87.9K	0.4%	83
2018 Q2	$1M	Buy	14,970 +1,302	+10%	+$87K	0.36%	88
2018 Q1	$844K	Buy	+13,668	New	+$844K	0.31%	97