Advance Capital I’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,700	Closed	-$356K	–	132
2016 Q2	$356K	Buy	1,700 +700	+70%	+$147K	0.38%	91
2016 Q1	$206K	Sell	1,000 -1,000	-50%	-$206K	0.21%	111
2015 Q4	$408K	Buy	+2,000	New	+$408K	0.39%	78