DG Capital Management (Massachusetts)’s SPDR S&P 500 ETF Trust SPY Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$4.96M	Buy
2016 Q1	$2.11M	Buy
2015 Q4	–	Sell
2015 Q3	$3.05M	Buy