TPH Asset 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
2017 Q3	–	Sell	-99,700	Closed	-$73K	–	87
2017 Q2	$73K	Buy	+99,700	New	+$73K	0.01%	84
2017 Q1	–	Hold	0	–	–	–	86