Portola 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
2014 Q2	–	Sell	-5,720	Closed	-$1.07M	–	99
2014 Q1	$1.07M	Sell	5,720 -5,375	-48%	-$1.01M	0.99%	36
2013 Q4	$2.05M	Buy	+11,095	New	+$2.05M	1.32%	28