Healthcare Value Capital’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
2019 Q4	–	Sell	-50,000	Closed	-$14.8M	–	18
2019 Q3	$14.8M	Buy	50,000 +30,000	+150%	+$8.86M	26.8%	1
2019 Q2	$5.86M	Buy	+20,000	New	+$5.76M	10.99%	2
2017 Q2	–	Sell	-25,000	Closed	-$5.89M	–	19
2017 Q1	$5.89M	Sell	25,000 -75,000	-75%	-$17.4M	10.08%	3
2016 Q4	$22.4M	Buy	+100,000	New	+$21.8M	23.95%	1
2016 Q3	–	Sell	-75,000	Closed	-$15.7M	–	23
2016 Q2	$15.7M	Buy	75,000 +50,000	+200%	+$10.4M	19.05%	2
2016 Q1	$5.14M	Buy	+25,000	New	+$4.88M	7.55%	4
2014 Q3	–	Sell	-100,000	Closed	-$19.6M	–	39
2014 Q2	$19.6M	Hold	100,000	–	–	16.41%	1
2014 Q1	$18.7M	Buy	100,000 +50,000	+100%	+$9.18M	12.23%	1
2013 Q4	$9.23M	Buy	50,000 +25,000	+100%	+$4.42M	6.78%	4
2013 Q3	$4.2M	Hold	25,000	–	–	3.67%	9
2013 Q2	$4.01M	Buy	+25,000	New	+$4.03M	2.91%	9