Pension Partners’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
2014 Q4	–	Sell	-113,978	Closed	-$22.5M	–	15
2014 Q3	$22.5M	Buy	+113,978	New	+$22.5M	19.65%	4