South Georgia 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
2015 Q3	$556K	Sell	2,900 -2,900	-50%	-$556K	1.36%	13
2015 Q2	$1.19M	Sell	5,800 -200	-3%	-$41.2K	2.41%	12
2015 Q1	$1.24M	Sell	6,000 -300	-5%	-$62K	2.33%	11
2014 Q4	$1.3M	Sell	6,300 -6,100	-49%	-$1.25M	2.32%	11
2014 Q3	$2.44M	Buy	+12,400	New	+$2.44M	3.61%	5