Manifold Partners’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 Q2	$2.61M	Buy	8,900 +6,400	+256%	+$1.84M	25.01%	1
2019 Q1	$706K	Buy	+2,500	New	+$679K	3.54%	7
2018 Q4	–	Sell	-8,500	Closed	-$2.47M	–	8
2018 Q3	$2.47M	Sell	8,500 -7,508	-47%	-$2.14M	6.62%	5
2018 Q2	$43.4K	Sell	16,008 -35,992	-69%	-$9.72M	10.03%	3
2018 Q1	$13.7M	Buy	+52,000	New	+$14.2M	13.97%	1
2016 Q3	–	Sell	-10,176	Closed	-$2.13M	–	34
2016 Q2	$2.13M	Sell	10,176 -4,116	-29%	-$854K	1.7%	13
2016 Q1	$2.94M	Buy	14,292 +2,682	+23%	+$523K	2.64%	14
2015 Q4	$2.37M	Sell	11,610 -18,588	-62%	-$3.82M	2.09%	16
2015 Q3	$5.79M	Sell	30,198 -5,518	-15%	-$1.12M	5.39%	6
2015 Q2	$7.35M	Sell	35,716 -5,059	-12%	-$1.06M	6.57%	2
2015 Q1	$8.42M	Sell	40,775 -2,003	-5%	-$413K	8.31%	2
2014 Q4	$8.79M	Buy	42,778 +19,943	+87%	+$4.01M	8.92%	1
2014 Q3	$4.5M	Buy	22,835 +19,485	+582%	+$3.85M	3.01%	2
2014 Q2	$656K	Buy	3,350 +2,431	+265%	+$462K	0.38%	64
2014 Q1	$172K	Buy	919 +891	+3,182%	+$164K	0.11%	61
2013 Q4	$5K	Buy	+28	New	+$4.96K	﹤0.01%	97
2013 Q3	–	Sell	-2,082	Closed	-$349K	–	128
2013 Q2	$333K	Buy	+2,082	New	+$335K	0.24%	48