Vestor Capital’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-695	Closed	-$53K	–	171
2019 Q3	$53K	Hold	695	–	–	0.01%	123
2019 Q2	$61K	Sell	695 -98	-12%	-$8.36K	0.01%	104
2019 Q1	$72K	Sell	793 -1,475	-65%	-$125K	0.01%	112
2018 Q4	$163K	Sell	2,268 -37,396	-94%	-$3.01M	0.04%	72
2018 Q3	$3.8M	Sell	39,664 -550	-1%	-$53.3K	0.74%	46
2018 Q2	$3.83M	Sell	40,214 -195	-0.5%	-$17.9K	0.78%	45
2018 Q1	$3.54M	Buy	40,409 +1,143	+3%	+$104K	0.73%	44
2017 Q4	$3.33M	Buy	39,266 +145	+0.4%	+$12.1K	0.72%	48
2017 Q3	$3.39M	Buy	39,121 +458	+1%	+$36.7K	0.76%	47
2017 Q2	$2.98M	Buy	38,663 +208	+0.5%	+$14.8K	0.73%	49
2017 Q1	$2.67M	Buy	+38,455	New	+$2.58M	0.58%	63