MSI Financial Services’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$8.2M	Buy	311,708 +21,636	+7%	+$569K	0.27%	88
2016 Q3	$7.39M	Buy	290,072 +54,832	+23%	+$1.4M	0.25%	91
2016 Q2	$5.76M	Buy	235,240 +233,888	+17,299%	+$5.73M	0.21%	117
2016 Q1	$33K	Buy	1,352 +292	+28%	+$7.13K	﹤0.01%	2005
2015 Q4	$25K	Buy	+1,060	New	+$25K	﹤0.01%	2179