Strategic Capital Group’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	$7.54M	Sell	38,528 -977	-2%	-$191K	2.35%	6
2014 Q1	$7.39M	Buy	39,505 +4,258	+12%	+$796K	2.39%	5
2013 Q4	$6.51M	Sell	35,247 -4,472	-11%	-$826K	5.07%	1
2013 Q3	$6.67M	Sell	39,719 -21,540	-35%	-$3.62M	2.51%	2
2013 Q2	$9.83M	Buy	+61,259	New	+$9.83M	4.89%	1