TCG Advisors’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-198	Closed	-$21K	–	428
2019 Q2	$21K	Sell	198 -5	-2%	-$530	0.02%	208
2019 Q1	$19K	Buy	+203	New	+$19K	0.02%	229