Montpelier Re Holdings’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
2015 Q1	$49.5M	Buy	546,700 +225,177	+70%	+$20.4M	21.12%	4
2014 Q4	$66.1M	Buy	321,523 +24,800	+8%	+$5.1M	31.32%	1
2014 Q3	$58.5M	Buy	296,723 +13,723	+5%	+$2.7M	29.58%	1
2014 Q2	$55.4M	Buy	+283,000	New	+$55.4M	38.52%	1