Pinnacle Associates’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,422	Closed	-$264K	–	722
2019 Q3	$264K	Sell	4,422 -688	-13%	-$41.1K	0.01%	622
2019 Q2	$311K	Buy	5,110 +795	+18%	+$48.4K	0.01%	595
2019 Q1	$258K	Sell	4,315 -1,563	-27%	-$93.5K	0.01%	622
2018 Q4	$317K	Buy	+5,878	New	+$317K	0.01%	573