Baring International Investment’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Baring International Investment’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$4.27M	Sell
2014 Q1	$4.22M	Buy
2013 Q4	$3.79M	Sell
2013 Q3	$4.9M	Sell
2013 Q2	$4.76M	Buy