Patten Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-474	Closed	-$18K	–	697
2018 Q3	$18K	Sell	474 -475	-50%	-$19K	0.01%	443
2018 Q2	$38K	Hold	949	–	–	0.02%	352
2018 Q1	$39K	Sell	949 -643	-40%	-$27.7K	0.02%	348
2017 Q4	$70K	Sell	1,592 -445	-22%	-$18.7K	0.03%	296
2017 Q3	$81K	Sell	2,037 -60	-3%	-$2.31K	0.03%	282
2017 Q2	$81K	Hold	2,097	–	–	0.03%	275
2017 Q1	$77K	Hold	2,097	–	–	0.03%	269
2016 Q4	$74K	Sell	2,097 -949	-31%	-$31.8K	0.03%	268
2016 Q3	$100K	Sell	3,046 -104	-3%	-$3.67K	0.05%	241
2016 Q2	$106K	Sell	3,150 -1,225	-28%	-$41.4K	0.05%	231
2016 Q1	$148K	Sell	4,375 -89	-2%	-$2.77K	0.07%	192
2015 Q4	$153K	Buy	4,464 +91	+2%	+$3.24K	0.07%	183
2015 Q3	$150K	Hold	4,373	–	–	0.08%	186
2015 Q2	$160K	Buy	+4,373	New	+$158K	0.08%	188
2015 Q1	–	Sell	-4,348	Closed	-$148K	–	251
2014 Q4	$148K	Buy	+4,348	New	+$138K	0.07%	182