SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 25,015 Value ($000) $3,161 Avg Close — Range —
Q2 2017
Shares 27,335 Value ($000) $3,261 Avg Close — Range —
Q1 2017
Shares 26,905 Value ($000) $3,176 Avg Close — Range —
Q4 2016
Shares 27,715 Value ($000) $3,298 Avg Close — Range —
Q3 2016
Shares 27,640 Value ($000) $2,964 Avg Close — Range —