PVG Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,840	Closed	-$246K	–	91
2018 Q3	$246K	Buy	+4,840	New	+$246K	0.18%	75