SPDR S&P MIDCAP 400 ETF TR

CUSIP: 78467y107 Class: ETF

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q3 2017
Shares 5,862 Value ($000) $1,913 Avg Close — Range —
Q2 2017
Shares 6,012 Value ($000) $1,909 Avg Close — Range —
Q1 2017
Shares 6,297 Value ($000) $1,967 Avg Close — Range —
Q4 2016
Shares 6,362 Value ($000) $1,919 Avg Close — Range —
Q3 2016
Shares 6,522 Value ($000) $1,840 Avg Close — Range —
Q2 2016
Shares 6,542 Value ($000) $1,780 Avg Close — Range —
Q1 2016
Shares 6,567 Value ($000) $1,725 Avg Close — Range —
Q4 2015
Shares 6,850 Value ($000) $1,740 Avg Close — Range —
Q3 2015
Shares 6,990 Value ($000) $1,739 Avg Close — Range —
Q2 2015
Shares 6,990 Value ($000) $1,909 Avg Close — Range —
Q1 2015
Shares 7,035 Value ($000) $1,950 Avg Close — Range —
Q4 2014
Shares 7,060 Value ($000) $1,863 Avg Close — Range —
Q3 2014
Shares 7,617 Value ($000) $1,899 Avg Close — Range —