Port Capital’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
2021 Q4	–	Sell	-1,184	Closed	-$569K	–	82
2021 Q3	$569K	Sell	1,184 -4,320	-78%	-$2.08M	0.03%	61
2021 Q2	$2.7M	Hold	5,504	–	–	0.14%	42
2021 Q1	$2.62M	Hold	5,504	–	–	0.15%	42
2020 Q4	$2.31M	Buy	+5,504	New	+$2.31M	0.16%	44