Premier Asset Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,120	Closed	-$260K	–	125
2017 Q3	$260K	Hold	4,120	–	–	0.06%	106
2017 Q2	$245K	Sell	4,120 -5,650	-58%	-$336K	0.06%	103
2017 Q1	$577K	Buy	+9,770	New	+$577K	0.14%	78