Vantage Investment Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$630K	Sell	9,231 -166	-2%	-$11.5K	0.13%	84
2018 Q2	$628K	Buy	9,397 +411	+5%	+$26.9K	0.15%	75
2018 Q1	$555K	Buy	8,986 +188	+2%	+$11.8K	0.14%	83
2017 Q4	$553K	Buy	8,798 +84	+1%	+$5.36K	0.13%	89
2017 Q3	$551K	Buy	8,714 +1,500	+21%	+$89.1K	0.14%	81
2017 Q2	$430K	Buy	7,214 +1,488	+26%	+$87.6K	0.12%	90
2017 Q1	$338K	Buy	5,726 +346	+6%	+$20.5K	0.11%	102
2016 Q4	$319K	Buy	5,380 +608	+13%	+$34.1K	0.13%	99
2016 Q3	$256K	Sell	4,772 -962	-17%	-$50.7K	0.11%	104
2016 Q2	$287K	Buy	5,734 +86	+2%	+$4.24K	0.12%	102
2016 Q1	$275K	Buy	5,648 +4,470	+379%	+$199K	0.12%	99
2015 Q4	$55K	Buy	1,178 +810	+220%	+$40.2K	0.03%	226
2015 Q3	$17K	Buy	368 +252	+217%	+$12.7K	0.01%	410
2015 Q2	$6K	Sell	116 -56	-33%	-$3K	﹤0.01%	590
2015 Q1	$9K	Buy	172 +134	+353%	+$7.01K	﹤0.01%	624
2014 Q4	$2K	Buy	38 +14	+58%	+$749	﹤0.01%	709
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	704
2014 Q2	$1K	Hold	24	–	–	﹤0.01%	690
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	647
2013 Q4	$1K	Buy	+24	New	+$1.23K	﹤0.01%	625