Moab Capital Partners’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
2020 Q2	–	Sell	-44,790	Closed	-$11.5M	–	17
2020 Q1	$11.5M	Buy	+44,790	New	+$11.5M	4.8%	9
2016 Q1	–	Hold	0	–	–	–	37
2015 Q4	–	Hold	0	–	–	–	34