Gerald L. Ray & Associates’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
2016 Q4	–	Sell	-1,062	Closed	-$230K	–	322
2016 Q3	$230K	Buy	+1,062	New	+$230K	0.03%	282