Lombardia Capital Partners’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 Q2	–	Sell	-38,867	Closed	-$8.02M	–	219
2015 Q1	$8.02M	Buy	+38,867	New	+$8.02M	0.24%	132
2013 Q4	–	Sell	-3,702	Closed	-$622K	–	215
2013 Q3	$622K	Hold	3,702	–	–	0.02%	169
2013 Q2	$594K	Buy	+3,702	New	+$594K	0.02%	166