SII Investments’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
2017 Q4	–	Sell	-1,101	Closed	-$358K	–	520
2017 Q3	$358K	Buy	1,101 +240	+28%	+$76.3K	0.02%	436
2017 Q2	$274K	Buy	861 +34	+4%	+$10.7K	0.02%	483
2017 Q1	$258K	Buy	827 +23	+3%	+$7.14K	0.02%	510
2016 Q4	$243K	Buy	804 +11	+1%	+$3.18K	0.02%	502
2016 Q3	$224K	Sell	793 -155	-16%	-$43.7K	0.02%	518
2016 Q2	$258K	Buy	+948	New	+$253K	0.02%	476
2015 Q2	–	Sell	-729	Closed	-$202K	–	547
2015 Q1	$202K	Sell	729 -392	-35%	-$106K	0.02%	491
2014 Q4	$296K	Buy	1,121 +59	+6%	+$15.1K	0.04%	369
2014 Q3	$262K	Buy	1,062 +72	+7%	+$18.5K	0.04%	395
2014 Q2	$258K	Buy	+990	New	+$248K	0.04%	381