Filament’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
2017 Q4	–	Sell	-4,273	Closed	-$1.08M	–	33
2017 Q3	$1.08M	Hold	4,273	–	–	0.41%	20
2017 Q2	$1.04M	Hold	4,273	–	–	0.42%	19
2017 Q1	$1.01M	Hold	4,273	–	–	0.45%	19
2016 Q4	$955K	Buy	+4,273	New	+$955K	0.45%	18