Dunvegan Associates’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
2015 Q2	–	Sell	-4,735	Closed	-$977K	–	210
2015 Q1	$977K	Hold	4,735	–	–	0.86%	31
2014 Q4	$973K	Buy	+4,735	New	+$973K	0.84%	32