Forester Capital 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
2016 Q2	–	Sell	-7,000	Closed	-$1.3M	–	58
2016 Q1	$1.3M	Buy	7,000 +1,000	+17%	+$195K	1.21%	31
2015 Q4	$1.25M	Sell	6,000 -3,000	-33%	-$616K	1.13%	31
2015 Q3	$4.3M	Hold	9,000	–	–	3.97%	8
2015 Q2	$2.7M	Sell	9,000 -1,000	-10%	-$210K	2.19%	24
2015 Q1	$2.28M	Buy	10,000 +2,000	+25%	+$413K	1.83%	27
2014 Q4	$1.67M	Buy	8,000 +6,800	+567%	+$1.37M	1.26%	28
2014 Q3	$2.12M	Sell	1,200 -7,800	-87%	-$1.54M	1.65%	29
2014 Q2	$948K	Buy	9,000 +1,000	+13%	+$190K	0.74%	32
2014 Q1	$590K	Buy	+8,000	New	+$1.47M	0.46%	31
2013 Q4	–	Hold	0	–	–	–	47