OTA Financial Group’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 Q2	$15M	Buy	+73,200	New	+$15M	10.65%	1
2015 Q1	–	Sell	-73,200	Closed	-$15M	–	82
2014 Q4	$15M	Buy	+73,200	New	+$15M	10.65%	1