Riverhead Capital Management’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
2019 Q3	$11.5M	Buy	38,718 +6,200	+19%	+$1.84M	0.42%	41
2019 Q2	$9.53M	Buy	32,518 +25,418	+358%	+$7.45M	0.35%	56
2019 Q1	$2.01M	Buy	+7,100	New	+$2.01M	0.08%	304
2017 Q4	–	Sell	-1,600	Closed	-$402K	–	1553
2017 Q3	$402K	Buy	+1,600	New	+$402K	0.02%	685