Hudson Executive 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	-678,000	Closed	-$201M	–	11
2019 Q3	$201M	Buy	678,000 +479,000	+241%	+$142M	15.22%	3
2019 Q2	$58.3M	Sell	199,000 -145,500	-42%	-$41.9M	5.62%	3
2019 Q1	$97.3M	Buy	+344,500	New	+$93.6M	9.03%	3
2017 Q2	–	Sell	-244,000	Closed	-$57.5M	–	8
2017 Q1	$57.5M	Buy	+244,000	New	+$56.7M	15.77%	2
2016 Q4	–	Sell	-1,298,000	Closed	-$281M	–	13
2016 Q3	$281M	Buy	1,298,000 +1,098,000	+549%	+$237M	49.82%	1
2016 Q2	$41.9M	Sell	200,000 -475,000	-70%	-$98.6M	15.72%	1
2016 Q1	$139M	Buy	675,000 +182,900	+37%	+$35.7M	31.96%	1
2015 Q4	$100M	Buy	+492,100	New	+$101M	31.62%	1