Argonaut Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Argonaut Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$4.9M	Buy
2015 Q1	–	Sell
2014 Q4	$39M	Sell
2014 Q3	$41.5M	Sell
2014 Q2	$44.2M	Sell
2014 Q1	$59.5M	Sell
2013 Q4	$176M	Buy
2013 Q3	–	Sell
2013 Q2	$106M	Buy