First New York Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-880	Closed	-$190K	–	194
2016 Q3	$190K	Buy	+880	New	+$190K	0.16%	73
2016 Q2	–	Sell	-400	Closed	-$83K	–	297
2016 Q1	$82.2K	Buy	+400	New	+$78.1K	0.06%	94
2015 Q4	–	Sell	-26,900	Closed	-$5.52M	–	253
2015 Q3	$5.15M	Buy	26,900 +24,876	+1,229%	+$5.05M	2.57%	9
2015 Q2	$417K	Buy	2,024 +1,524	+305%	+$320K	0.21%	58
2015 Q1	$103K	Sell	500 -500	-50%	-$103K	0.11%	98
2014 Q4	$206K	Sell	1,000 -8,243	-89%	-$1.66M	0.39%	53
2014 Q3	$1.81M	Buy	+9,243	New	+$1.83M	1.29%	14
2014 Q2	–	Sell	-6,266	Closed	-$1.19M	–	369
2014 Q1	$1.17M	Buy	+6,266	New	+$1.15M	0.58%	45
2013 Q4	–	Sell	-250	Closed	-$44.2K	–	407
2013 Q3	$42K	Buy	+250	New	+$41.9K	0.03%	289
2013 Q2	–	Hold	0	–	–	–	394