HHG & Company’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
2016 Q1	$3.13M	Sell	15,209 -119	-0.8%	-$23.2K	0.87%	29
2015 Q4	$3.13M	Buy	15,328 +4,690	+44%	+$963K	0.84%	28
2015 Q3	$2.04M	Buy	+10,638	New	+$2.16M	0.62%	57
2015 Q1	–	Sell	-8,107	Closed	-$1.67M	–	191
2014 Q4	$1.67M	Buy	8,107 +907	+13%	+$182K	0.4%	71
2014 Q3	$1.42M	Sell	7,200 -21,588	-75%	-$4.27M	0.46%	62
2014 Q2	$5.64M	Sell	28,788 -1,928	-6%	-$367K	1.84%	8
2014 Q1	$5.75M	Buy	30,716 +389	+1%	+$71.4K	1.96%	5
2013 Q4	$5.6M	Sell	30,327 -557	-2%	-$98.6K	2.08%	7
2013 Q3	$5.18M	Buy	30,884 +416	+1%	+$69.7K	2.08%	8
2013 Q2	$4.88M	Buy	+30,468	New	+$4.91M	1.97%	8