AIA International’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
2018 Q2	–	Sell	-18,884	Closed	-$4.97M	–	9
2018 Q1	$4.97M	Buy	18,884 +308	+2%	+$81K	1.31%	8
2017 Q4	$4.96M	Buy	+18,576	New	+$4.96M	1.31%	9