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	–	42
2017 Q3	$1.26M	Hold	50,000	–	–	0.2%	37
2017 Q2	$12.1M	Hold	50,000	–	–	1.83%	20
2017 Q1	$11.8M	Hold	50,000	–	–	2.26%	18
2016 Q4	$10.8M	Hold	50,000	–	–	2.2%	17
2016 Q3	$10.8M	Hold	50,000	–	–	2.11%	18
2016 Q2	$10.5M	Hold	50,000	–	–	2.71%	14
2016 Q1	$10.3M	Buy	+50,000	New	+$9.76M	3.39%	14
2015 Q4	–	Sell	-50,000	Closed	-$9.58M	–	9
2015 Q3	$9.58M	Hold	50,000	–	–	4.83%	6
2015 Q2	$10.3M	Hold	50,000	–	–	3.97%	7
2015 Q1	$10.3M	Hold	50,000	–	–	3.33%	9
2014 Q4	$10.3M	Buy	+50,000	New	+$10.1M	4.23%	6