Stevens First Principles Investment Advisors

Holdings History for SPDR S&P 500 ETF TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017	put		-21%	$0	0	-12,500	-100%	$681.92	Q1 2017
31 Dec 2016	put	21%	0%	$38,000	12,500	0		$3.04	Q4 2016
30 Sep 2016	put		0%	$103,000	12,500	0		$8.24 ^*	Q3 2016
31 Mar 2016	put		-53%	$0	0	-14,400	-100%	$681.92	Q1 2016
31 Dec 2015	put	53%	0%	$62,000	14,400	0		$4.31	Q4 2015
30 Sep 2015	put		0%	$260,000	14,400	0		$18.06 ^*	Q3 2015
30 Jun 2015	put	100%	0%	$69,000	70,000	0		$0.99	Q2 2015
31 Mar 2015	put		0%	$86,000	7,000	0		$12.29 ^*	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.