Graham Capital Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-39,000	Closed	-$10.2M	–	118
2014 Q2	$10.2M	Buy	39,000 +9,000	+30%	+$2.35M	0.31%	41
2014 Q1	$7.52M	Buy	+30,000	New	+$7.52M	0.41%	47