Flinton Capital Management’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
2019 Q3	$11.7M	Buy	39,474 +6,392	+19%	+$1.9M	0.36%	52
2019 Q2	$9.69M	Buy	33,082 +25,806	+355%	+$7.56M	0.31%	67
2019 Q1	$2.06M	Buy	+7,276	New	+$2.06M	0.07%	209
2017 Q4	–	Sell	-1,666	Closed	-$419K	–	851
2017 Q3	$419K	Buy	+1,666	New	+$419K	0.02%	429