Commonwealth Opportunity Capital’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
2015 Q4	–	Sell	-158,203	Closed	-$30.3M	–	10
2015 Q3	$30.3M	Sell	158,203 -34,315	-18%	-$6.57M	13.69%	1
2015 Q2	$39.6M	Buy	192,518 +68,518	+55%	+$14.1M	11.2%	1
2015 Q1	$25.6M	Buy	+124,000	New	+$25.6M	0.83%	1