Long Wharf Investors’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
2014 Q2	$2.36M	Sell	12,048 -170	-1%	-$33.3K	1.85%	10
2014 Q1	$2.29M	Sell	12,218 -752	-6%	-$141K	1.96%	8
2013 Q4	$2.4M	Buy	12,970 +1,350	+12%	+$249K	2.17%	10
2013 Q3	$1.95M	Sell	11,620 -3,362	-22%	-$565K	1.86%	15
2013 Q2	$2.4M	Buy	+14,982	New	+$2.4M	2.36%	12