Reservoir Operations’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Reservoir Operations’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$733K	Hold
2015 Q3	$689K	Sell
2015 Q2	$790K	Hold
2015 Q1	$792K	Buy
2014 Q4	$753K	Hold
2014 Q3	$722K	Sell
2014 Q2	$805K	Hold
2014 Q1	$770K	Hold
2013 Q4	$760K	Buy