Robshaw & Julian Associates’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	-20,885	Closed	-$1.53M	–	40
2014 Q1	$1.53M	Buy	20,885 +2,610	+14%	+$192K	1.18%	31
2013 Q4	$1.19M	Sell	18,275 -1,300	-7%	-$84.6K	0.98%	32
2013 Q3	$1.48M	Buy	19,575 +1,925	+11%	+$146K	1.26%	33
2013 Q2	$1.14M	Buy	+17,650	New	+$1.14M	1.08%	34