Regal Investment Advisors’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,544	Closed	-$315K	–	320
2017 Q4	$315K	Buy	5,544 +216	+4%	+$12.5K	0.07%	218
2017 Q3	$303K	Buy	5,328 +16	+0.3%	+$866	0.07%	217
2017 Q2	$287K	Buy	5,312 +12	+0.2%	+$640	0.07%	212
2017 Q1	$282K	Sell	5,300 -676	-11%	-$35.6K	0.07%	216
2016 Q4	$311K	Sell	5,976 -140	-2%	-$6.86K	0.09%	199
2016 Q3	$292K	Sell	6,116 -884	-13%	-$41.4K	0.08%	212
2016 Q2	$312K	Sell	7,000 -1,740	-20%	-$76K	0.09%	196
2016 Q1	$378K	Buy	8,740 +1,620	+23%	+$65.5K	0.1%	171
2015 Q4	$307K	Buy	7,120 +1,840	+35%	+$84.1K	0.08%	198
2015 Q3	$230K	Buy	5,280 +2,100	+66%	+$97.4K	0.06%	217
2015 Q2	$151K	Buy	3,180 +3,100	+3,875%	+$147K	0.04%	278
2015 Q1	$4K	Buy	+80	New	+$3.63K	﹤0.01%	848