Parkside Investments’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,000	Closed	-$360K	–	119
2019 Q1	$360K	Sell	8,000 -4,000	-33%	-$180K	0.1%	97
2018 Q4	$491K	Buy	12,000 +8,000	+200%	+$327K	0.21%	86
2018 Q3	$204K	Buy	+4,000	New	+$204K	0.1%	84