CCM

Context Capital Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-45,000	Closed	-$1.22M	–	87
2018 Q4	$1.22M	Buy	+45,000	New	+$1.22M	0.69%	48