Kovitz Investment Group’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
2015 Q4	$4.35M	Buy	21,324 +12,945	+154%	+$2.66M	0.27%	41
2015 Q3	$1.61M	Sell	8,379 -1,250	-13%	-$254K	0.09%	59
2015 Q2	$1.98M	Buy	9,629 +1,716	+22%	+$361K	0.11%	59
2015 Q1	$1.63M	Sell	7,913 -5,177	-40%	-$1.07M	0.09%	63
2014 Q4	$2.69M	Buy	13,090 +1,616	+14%	+$325K	0.13%	55
2014 Q3	$2.26M	Sell	11,474 -509	-4%	-$101K	0.12%	53
2014 Q2	$2.35M	Sell	11,983 -5,784	-33%	-$1.1M	0.12%	55
2014 Q1	$2.78M	Buy	17,767 +2,681	+18%	+$492K	0.14%	56
2013 Q4	$2.79M	Sell	15,086 -788	-5%	-$139K	0.13%	55
2013 Q3	$2.67M	Sell	15,874 -1,783	-10%	-$299K	0.13%	54
2013 Q2	$2.83M	Buy	+17,657	New	+$2.84M	0.15%	51