PFS Investments’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-664,857	Closed	-$44.9M	–	97
2018 Q3	$44.9M	Buy	664,857 +31,406	+5%	+$2.12M	3.12%	12
2018 Q2	$41.4M	Buy	+633,451	New	+$41.4M	3.51%	9