Hedge Fund - Destrier Capital

Spdr S & P 500 Etf Trust (SPY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q4 (2016-12-31) $0 0% 0 $218.46
2 2016 - Q3 (2016-09-30) $50,614,000 35.16% 234,000 $216.15
3 2016 - Q2 (2016-06-30) $26,184,000 17.5% 125,000 $207.49

The displayed share prices are average quarterly stock market prices.