Fore Research & Management’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
2017 Q2	–	Sell	-40,000	Closed	-$9.43M	–	57
2017 Q1	$9.43M	Sell	40,000 -1,060,000	-96%	-$246M	11.6%	2
2016 Q4	$246M	Buy	1,100,000 +50,000	+5%	+$10.9M	33.92%	1
2016 Q3	$227M	Sell	1,050,000 -1,400,000	-57%	-$303M	16.42%	4
2016 Q2	$513M	Sell	2,450,000 -2,350,000	-49%	-$488M	29.67%	2
2016 Q1	$986M	Sell	4,800,000 -1,250,000	-21%	-$244M	24.68%	2
2015 Q4	$1.23B	Buy	6,050,000 +5,050,000	+505%	+$1.04B	42.58%	1
2015 Q3	$192M	Sell	1,000,000 -3,112,500	-76%	-$631M	8.01%	4
2015 Q2	$847M	Buy	4,112,500 +4,107,500	+82,150%	+$864M	24.67%	1
2015 Q1	$1.03M	Buy	+5,000	New	+$1.03M	0.04%	29
2014 Q4	–	Sell	-4,500,000	Closed	-$887M	–	83
2014 Q3	$887M	Buy	4,500,000 +400,000	+10%	+$79.1M	26.09%	1
2014 Q2	$802M	Buy	+4,100,000	New	+$780M	22.95%	1
2014 Q1	–	Sell	-4,666,500	Closed	-$862M	–	98
2013 Q4	$862M	Buy	+4,666,500	New	+$826M	33.35%	1
2013 Q3	–	Sell	-6,832,800	Closed	-$1.1B	–	57
2013 Q2	$1.1B	Buy	+6,832,800	New	+$1.1B	25.37%	2