ICC Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$0	Sell	2 -1,557	-100%	–	﹤0.01%	282
2014 Q4	$320K	Sell	1,559 -1,435	-48%	-$295K	0.04%	211
2014 Q3	$590K	Buy	2,994 +2,707	+943%	+$533K	0.07%	197
2014 Q2	$56K	Buy	+287	New	+$56K	0.01%	206