TFG Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-50,000	Closed	-$1.26M	–	41
2017 Q3	$1.26M	Hold	50,000	–	–	0.2%	37
2017 Q2	$12.1M	Hold	50,000	–	–	1.8%	20
2017 Q1	$11.8M	Hold	50,000	–	–	2.21%	18
2016 Q4	$10.8M	Hold	50,000	–	–	2.15%	17
2016 Q3	$10.8M	Hold	50,000	–	–	2.05%	18
2016 Q2	$10.5M	Hold	50,000	–	–	2.39%	14
2016 Q1	$10.3M	Hold	50,000	–	–	3.26%	14
2015 Q4	$10.2M	Hold	50,000	–	–	3.51%	11
2015 Q3	$9.58M	Hold	50,000	–	–	4.61%	6
2015 Q2	$10.3M	Hold	50,000	–	–	3.81%	7
2015 Q1	$10.3M	Hold	50,000	–	–	3.2%	9
2014 Q4	$10.3M	Buy	+50,000	New	+$10.1M	4.06%	6