SII Investments’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	-4,862	Closed	-$308K	–	565
2017 Q3	$308K	Buy	+4,862	New	+$308K	0.02%	459
2017 Q2	–	Sell	-4,070	Closed	-$242K	–	626
2017 Q1	$242K	Sell	4,070 -616	-13%	-$36.6K	0.02%	526
2016 Q4	$280K	Buy	+4,686	New	+$280K	0.02%	463