SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2017
Shares 10,135 Value ($000) $877,386 Avg Close — Range —
Q1 2017
Shares 12,785 Value ($000) $886,511 Avg Close — Range —