Mitsubishi UFJ Securities’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
2017 Q3	–	Sell	-2,880	Closed	-$696K	–	223
2017 Q2	$696K	Sell	2,880 -2,820	-49%	-$682K	3.72%	5
2017 Q1	$1.34M	Hold	5,700	–	–	7.26%	1
2016 Q4	$1.27M	Buy	5,700 +1,100	+24%	+$246K	7.23%	2
2016 Q3	$995K	Buy	+4,600	New	+$995K	5.21%	3