Tavio 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
2017 Q4	–	Sell	-55,000	Closed	-$13.8M	–	11
2017 Q3	$13.8M	Buy	+55,000	New	+$13.8M	5.62%	7