Baring International Investment’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
2014 Q2	$4.27M	Sell	21,802 -772	-3%	-$151K	0.27%	85
2014 Q1	$4.22M	Buy	22,574 +2,044	+10%	+$382K	0.25%	90
2013 Q4	$3.79M	Sell	20,530 -8,615	-30%	-$1.59M	0.21%	85
2013 Q3	$4.9M	Sell	29,145 -549	-2%	-$92.2K	0.22%	88
2013 Q2	$4.76M	Buy	+29,694	New	+$4.76M	0.21%	90