CPMG Inc’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35,776	Closed	-$11M	–	17
2020 Q2	$11M	Hold	35,776	–	–	1.47%	11
2020 Q1	$9.22M	Buy	+35,776	New	+$9.22M	1.6%	6