Patten Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,685	Closed	-$91K	–	476
2018 Q4	$91K	Buy	1,685 +125	+8%	+$7.59K	0.04%	223
2018 Q3	$107K	Hold	1,560	–	–	0.04%	242
2018 Q2	$104K	Hold	1,560	–	–	0.04%	245
2018 Q1	$96K	Hold	1,560	–	–	0.04%	250
2017 Q4	$98K	Hold	1,560	–	–	0.04%	259
2017 Q3	$99K	Hold	1,560	–	–	0.04%	259
2017 Q2	$93K	Hold	1,560	–	–	0.04%	263
2017 Q1	$90K	Hold	1,560	–	–	0.04%	256
2016 Q4	$92K	Hold	1,560	–	–	0.04%	253
2016 Q3	$81.3K	Hold	1,560	–	–	0.04%	262
2016 Q2	$78.1K	Buy	1,560 +1,360	+680%	+$67K	0.04%	259
2016 Q1	$9.75K	Hold	200	–	–	﹤0.01%	468
2015 Q4	$9.29K	Hold	200	–	–	﹤0.01%	494
2015 Q3	$9.44K	Hold	200	–	–	﹤0.01%	434
2015 Q2	$10.6K	Buy	+200	New	+$10.7K	0.01%	437
2015 Q1	–	Sell	-200	Closed	-$11K	–	231
2014 Q4	$11K	Buy	+200	New	+$10.7K	0.01%	229