Allston Trading’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-61,513	Closed	-$10.1M	–	7
2014 Q1	$10.1M	Sell	61,513 -47,181	-43%	-$7.75M	59.75%	1
2013 Q4	$18M	Buy	+108,694	New	+$18M	43.08%	1