Riversville Capital’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 Q2	–	Sell	-24,243	Closed	-$4.53M	–	21
2014 Q1	$4.53M	Sell	24,243 -5,772	-19%	-$1.08M	10.51%	4
2013 Q4	$5.54M	Buy	30,015 +5,772	+24%	+$1.07M	3.1%	7
2013 Q3	$4.07M	Hold	24,243	–	–	2.24%	9
2013 Q2	$3.89M	Buy	+24,243	New	+$3.89M	2.26%	8