Willis Investment Counsel’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
2019 Q2	–	Sell	-73,600	Closed	-$4.91M	–	123
2019 Q1	$4.91M	Buy	73,600 +17,584	+31%	+$1.17M	0.34%	87
2018 Q4	$14M	Buy	+56,016	New	+$14M	1.04%	44