Context 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
2015 Q3	–	Sell	-7,500	Closed	-$1.32M	–	39
2015 Q2	$1.32M	Sell	7,500 -1,500	-17%	-$264K	2.28%	17
2015 Q1	$1.6M	Buy	9,000 +2,000	+29%	+$355K	2.9%	13
2014 Q4	$1.25K	Buy	+7,000	New	+$1.25K	1.55%	22