Silver Bridge 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
2013 Q3	–	Sell	-40,458	Closed	-$6.49M	–	163
2013 Q2	$6.49M	Buy	+40,458	New	+$6.49M	1.18%	8