Forty4 Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Forty4 Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$4.35M	Sell
2013 Q4	$25.7M	Buy
2013 Q3	$5.54M	Buy
2013 Q2	–	Hold