Vermillion 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
2014 Q3	–	Sell	-44,700	Closed	-$8.75M	–	4
2014 Q2	$8.75M	Buy	+44,700	New	+$8.75M	10.31%	1
2013 Q4	–	Hold	0	–	–	–	29
2013 Q3	–	Hold	0	–	–	–	37