Harvard Management Company’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-218,592	Closed	-$5.8M	–	70
2016 Q4	$5.8M	Sell	218,592 -20,415	-9%	-$515K	0.97%	22
2016 Q3	$5.89M	Sell	239,007 -5,022	-2%	-$120K	1.06%	21
2016 Q2	$5.47M	Sell	244,029 -1,503	-0.6%	-$33.4K	1.11%	18
2016 Q1	$5.35M	Sell	245,532 -4,602	-2%	-$93.9K	0.79%	40
2015 Q4	$5.62M	Buy	250,134 +261	+0.1%	+$5.96K	0.79%	40
2015 Q3	$5.39M	Buy	249,873 +9,840	+4%	+$231K	0.57%	53
2015 Q2	$5.92M	Buy	240,033 +3,078	+1%	+$76.2K	0.48%	49
2015 Q1	$5.85M	Buy	236,955 +1,041	+0.4%	+$24.9K	0.9%	32
2014 Q4	$5.61M	Sell	235,914 -47,772	-17%	-$1.09M	0.57%	37
2014 Q3	$6.21M	Sell	283,686 -52,071	-16%	-$1.19M	0.55%	43
2014 Q2	$7.94M	Sell	335,757 -447	-0.1%	-$10.1K	0.82%	32
2014 Q1	$7.82M	Buy	336,204 +187,317	+126%	+$4.31M	0.8%	27
2013 Q4	$3.44M	Buy	+148,887	New	+$3.29M	0.38%	52