Marsico 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
2016 Q1	–	Sell	-27,518	Closed	-$5.61M	–	95
2015 Q4	$5.61M	Buy	+27,518	New	+$5.61M	0.1%	65