SG Americas Securities’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,402	Closed	-$174K	–	2863
2014 Q3	$174K	Buy	+3,402	New	+$174K	﹤0.01%	1780
2013 Q4	–	Sell	-9,906	Closed	-$486K	–	2483
2013 Q3	$486K	Buy	+9,906	New	+$486K	﹤0.01%	1466