DG Capital Management (Massachusetts)’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
2016 Q3	–	Sell	-23,695	Closed	-$4.96M	–	68
2016 Q2	$4.96M	Buy	23,695 +13,445	+131%	+$2.82M	5.3%	1
2016 Q1	$2.11M	Buy	+10,250	New	+$2.11M	2.06%	19
2015 Q4	–	Sell	-15,915	Closed	-$3.05M	–	71
2015 Q3	$3.05M	Buy	+15,915	New	+$3.05M	2.05%	16