MSF Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

MSF Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$722K	Hold
2015 Q2	$776K	Buy
2015 Q1	$765K	Sell
2014 Q4	$9.69M	Buy
2014 Q3	$731K	Hold
2014 Q2	$726K	Hold
2014 Q1	$693K	Buy
2013 Q4	–	Sell
2013 Q3	$507K	Buy
2013 Q2	–	Hold