Parsec 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	–	Sell	-2,554	Closed	-$721K	–	200
2016 Q3	$721K	Buy	+2,554	New	+$721K	0.07%	134
2015 Q3	–	Sell	-743	Closed	-$203K	–	177
2015 Q2	$203K	Sell	743 -40	-5%	-$10.9K	0.02%	165
2015 Q1	$217K	Buy	+783	New	+$217K	0.02%	162