Argent Trust Company’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
2015 Q2	–	Sell	-6,598	Closed	-$1.36M	–	155
2015 Q1	$1.36M	Sell	6,598 -289	-4%	-$59.7K	0.56%	59
2014 Q4	$1.42M	Buy	6,887 +201	+3%	+$41.3K	0.57%	57
2014 Q3	$1.32M	Sell	6,686 -819	-11%	-$161K	0.51%	65
2014 Q2	$1.47M	Buy	+7,505	New	+$1.47M	0.52%	64