TRAM

Tuscan Ridge Asset Management’s SPDR S&P Biotech ETF XBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	0	–	–	–	304
2019 Q3	–	Sell	-24,350	Closed	-$2.14M	–	376
2019 Q2	$2.14M	Buy	24,350 +14,104	+138%	+$1.24M	0.17%	19
2019 Q1	$928K	Buy	+10,246	New	+$928K	0.07%	62
2018 Q4	–	Hold	0	–	–	–	194