Rayner & Haynor’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 Q3	–	Sell	-1,220	Closed	-$239K	–	92
2014 Q2	$239K	Hold	1,220	–	–	0.18%	82
2014 Q1	$228K	Sell	1,220 -50	-4%	-$9.34K	0.18%	83
2013 Q4	$235K	Buy	+1,270	New	+$235K	0.18%	87