VSR Financial Services’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
2016 Q2	$1.25M	Sell	4,590 -405	-8%	-$108K	0.21%	137
2016 Q1	$1.31M	Buy	4,995 +2,170	+77%	+$528K	0.14%	179
2015 Q4	$718K	Sell	2,825 -4,527	-62%	-$1.18M	0.08%	260
2015 Q3	$1.83M	Buy	7,352 +525	+8%	+$139K	0.21%	124
2015 Q2	$1.86M	Buy	6,827 +4,463	+189%	+$1.24M	0.2%	136
2015 Q1	$655K	Buy	2,364 +422	+22%	+$114K	0.07%	291
2014 Q4	$512K	Sell	1,942 -6,144	-76%	-$1.57M	0.06%	317
2014 Q3	$2.02M	Sell	8,086 -2,065	-20%	-$530K	0.24%	98
2014 Q2	$2.65M	Sell	10,151 -7,445	-42%	-$1.86M	0.33%	69
2014 Q1	$4.41M	Buy	17,596 +9,910	+129%	+$2.43M	0.62%	30
2013 Q4	$1.88M	Buy	7,686 +912	+13%	+$215K	0.29%	82
2013 Q3	$1.53M	Buy	6,774 +1,643	+32%	+$365K	0.27%	83
2013 Q2	$1.08M	Buy	+5,131	New	+$1.09M	0.21%	123