Waters Parkerson & Co’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,842	Closed	-$200K	–	157
2016 Q1	$200K	Sell	3,842 -2,087	-35%	-$109K	0.02%	139
2015 Q4	$314K	Buy	+5,929	New	+$314K	0.04%	124