Stonerise 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
2016 Q4	–	Sell	-400,000	Closed	-$916K	–	10
2016 Q3	$916K	Buy	400,000 +190,000	+90%	+$435K	0.67%	11
2016 Q2	$456K	Buy	+210,000	New	+$456K	0.26%	11