Arrow Capital Management’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	-9,142	Closed	-$1.92M	–	28
2016 Q2	$1.92M	Sell	9,142 -6,636	-42%	-$1.39M	3.12%	13
2016 Q1	$3.24M	Buy	+15,778	New	+$3.24M	3.6%	14