BBT Capital Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-32,258	Closed	-$5.49M	–	155
2014 Q3	$5.49M	Buy	32,258 +2,444	+8%	+$416K	0.3%	69
2014 Q2	$5.01M	Sell	29,814 -148,705	-83%	-$25M	0.31%	73
2014 Q1	$29.3M	Buy	178,519 +72,162	+68%	+$11.9M	1.33%	4
2013 Q4	$17.6M	Buy	+106,357	New	+$17.6M	0.8%	22