Montage Investments’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 Q3	$3.92M	Sell	18,123 -1,194	-6%	-$258K	2.15%	10
2016 Q2	$4.05M	Sell	19,317 -1,167	-6%	-$244K	2.83%	2
2016 Q1	$4.21M	Buy	+20,484	New	+$4.21M	3%	2