Watermark Asset Management’s SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-108	Closed	-$10K	–	256
2018 Q2	$10K	Sell	108 -24	-18%	-$2.22K	﹤0.01%	162
2018 Q1	$12K	Hold	132	–	–	0.01%	163
2017 Q4	$11K	Buy	132 +1	+0.8%	+$83	﹤0.01%	169
2017 Q3	$10K	Buy	+131	New	+$10K	﹤0.01%	171