Metropolitan Capital Advisors’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 Q3	–	Hold	0	–	–	–	35
2014 Q2	–	Sell	-12,900	Closed	-$2.41M	–	42
2014 Q1	$2.41M	Sell	12,900 -3,300	-20%	-$617K	2.12%	16
2013 Q4	$2.99M	Buy	+16,200	New	+$2.99M	3.18%	13
2013 Q3	–	Hold	0	–	–	–	42