Vicus Capital’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,516	Closed	-$114K	–	208
2020 Q1	$114K	Buy	+4,516	New	+$1.53M	0.02%	181
2019 Q4	–	Sell	-2,004	Closed	-$706K	–	220
2019 Q3	$706K	Sell	2,004 -400	-17%	-$140K	0.1%	126
2019 Q2	$852K	Sell	2,404 -477	-17%	-$167K	0.12%	113
2019 Q1	$995K	Sell	2,881 -1,541	-35%	-$518K	0.16%	97
2018 Q4	$1.34M	Sell	4,422 -4,907	-53%	-$1.63M	0.24%	71
2018 Q3	$3.43M	Sell	9,329 -4,385	-32%	-$1.61M	0.55%	36
2018 Q2	$4.87M	Buy	13,714 +910	+7%	+$320K	0.8%	31
2018 Q1	$4.38M	Buy	12,804 +1,666	+15%	+$580K	0.76%	34
2017 Q4	$3.85M	Buy	11,138 +903	+9%	+$304K	0.67%	33
2017 Q3	$3.34M	Buy	10,235 +122	+1%	+$38.8K	0.65%	33
2017 Q2	$3.21M	Buy	10,113 +395	+4%	+$124K	0.66%	33
2017 Q1	$3.04M	Buy	9,718 +490	+5%	+$152K	0.66%	35
2016 Q4	$2.78M	Buy	9,228 +815	+10%	+$236K	0.62%	36
2016 Q3	$2.38M	Buy	8,413 +167	+2%	+$47K	0.54%	51
2016 Q2	$2.25M	Sell	8,246 -196	-2%	-$52.4K	0.54%	43
2016 Q1	$2.22M	Sell	8,442 -218	-3%	-$53.1K	0.5%	45
2015 Q4	$2.2M	Buy	8,660 +1,165	+16%	+$303K	0.56%	50
2015 Q3	$1.86M	Buy	7,495 +199	+3%	+$52.7K	0.49%	53
2015 Q2	$1.99M	Buy	7,296 +557	+8%	+$155K	0.52%	56
2015 Q1	$1.87K	Buy	6,739 +201	+3%	+$54.2K	0.36%	56
2014 Q4	$1.73M	Buy	6,538 +424	+7%	+$109K	0.5%	48
2014 Q3	$1.52M	Sell	6,114 -91	-1%	-$23.4K	0.5%	37
2014 Q2	$1.62M	Buy	6,205 +1,458	+31%	+$365K	0.52%	34
2014 Q1	$1.19M	Buy	4,747 +2,235	+89%	+$548K	0.4%	48
2013 Q4	$613K	Buy	+2,512	New	+$591K	0.23%	66