Quest Investment Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,880	Closed	-$494K	–	103
2016 Q1	$494K	Hold	1,880	–	–	0.07%	79
2015 Q4	$478K	Hold	1,880	–	–	0.06%	86
2015 Q3	$468K	Hold	1,880	–	–	0.07%	86
2015 Q2	$514K	Sell	1,880 -280	-13%	-$77.8K	0.07%	89
2015 Q1	$599K	Sell	2,160 -313	-13%	-$84.4K	0.08%	98
2014 Q4	$653K	Hold	2,473	–	–	0.08%	98
2014 Q3	$617K	Hold	2,473	–	–	0.06%	113
2014 Q2	$644K	Hold	2,473	–	–	0.06%	112
2014 Q1	$620K	Hold	2,473	–	–	0.06%	115
2013 Q4	$604K	Buy	2,473 +43	+2%	+$10.1K	0.05%	119
2013 Q3	$550K	Sell	2,430 -5,655	-70%	-$1.26M	0.05%	124
2013 Q2	$1.7M	Buy	+8,085	New	+$1.71M	0.13%	78