Southernsun Asset 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
2024 Q1	–	Sell	-440	Closed	-$223K	–	29
2023 Q4	$223K	Buy	+440	New	+$204K	0.03%	29
2020 Q1	–	Sell	-3,236	Closed	-$1.22M	–	36
2019 Q4	$1.22M	Buy	+3,236	New	+$1.17M	0.11%	31
2019 Q1	–	Sell	-49,971	Closed	-$15.1M	–	34
2018 Q4	$15.1M	Buy	+49,971	New	+$16.6M	1.11%	29
2018 Q1	–	Sell	-11,914	Closed	-$4.12M	–	37
2017 Q4	$4.12M	Buy	+11,914	New	+$4.01M	0.1%	35
2017 Q1	–	Sell	-10,974	Closed	-$3.31M	–	36
2016 Q4	$3.31M	Buy	+10,974	New	+$3.17M	0.08%	34
2016 Q1	–	Sell	-123,965	Closed	-$31.5M	–	38
2015 Q4	$31.5M	Buy	123,965 +120,160	+3,158%	+$31.3M	0.76%	32
2015 Q3	$947K	Sell	3,805 -7,515	-66%	-$1.99M	0.02%	43
2015 Q2	$3.09M	Buy	+11,320	New	+$3.15M	0.06%	41
2015 Q1	–	Sell	-115,037	Closed	-$30.4M	–	41
2014 Q4	$30.4M	Buy	+115,037	New	+$29.4M	0.59%	36
2014 Q1	–	Sell	-10,655	Closed	-$2.6M	–	35
2013 Q4	$2.6M	Buy	+10,655	New	+$2.51M	0.05%	35