Truvvo Partners’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
2018 Q2	–	Sell	-78,120	Closed	-$2.98M	–	76
2018 Q1	$2.98M	Hold	78,120	–	–	1.1%	24
2017 Q4	$3.08M	Sell	78,120 -25,182	-24%	-$992K	1.04%	25
2017 Q3	$3.91M	Sell	103,302 -2,034	-2%	-$76.9K	1.3%	19
2017 Q2	$3.21M	Buy	+105,336	New	+$3.21M	1.16%	21