Quantitative Systematic Strategies’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,500	Closed	-$1.14M	–	602
2015 Q1	$1.14M	Buy	+5,500	New	+$1.14M	0.31%	105
2014 Q1	–	Sell	-2,720	Closed	-$500K	–	336
2013 Q4	$500K	Buy	+2,720	New	+$500K	0.4%	95