361 Capital’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,586	Closed	-$553K	–	163
2016 Q3	$553K	Buy	11,586 +6,375	+122%	+$304K	5.05%	6
2016 Q2	$241K	Buy	+5,211	New	+$241K	3.59%	4