PCM
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Proxima Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Proxima Capital Management’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
2016
Q4 		– Sell
-90,900
Closed -$19.7M – 36
2016
Q3 		$19.7M Sell
90,900
-19,100
-17% -$4.13M 8.91% 1
2016
Q2 		$23M Buy
110,000
+30,000
+38% +$6.22M 9.02% 1
2016
Q1 		$16.4M Buy
+80,000
New +$15.6M 6.23% 5
2015
Q2 		– Sell
-115,000
Closed -$23.7M – 50
2015
Q1 		$23.7M Hold
115,000
– – 3.21% 11
2014
Q4 		$23.6M Sell
115,000
-925,000
-89% -$186M 3.07% 13
2014
Q3 		$205M Buy
1,040,000
+65,000
+7% +$12.8M 22.16% 1
2014
Q2 		$191M Buy
+975,000
New +$185M 22.49% 1

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Bank of America
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Wells Fargo
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Northern Trust
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BA
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TD Asset Management
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return