Willett Advisors’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 Q1	–	Sell	-119,780	Closed	-$22.1M	–	1
2013 Q4	$22.1M	Sell	119,780 -265,000	-69%	-$48.9M	100%	1
2013 Q3	$64.6M	Buy	+384,780	New	+$64.6M	100%	1