361 Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,422
Closed -$235K 157
2016
Q1
$235K Sell
4,422
-7,091
-62% -$377K 1.77% 11
2015
Q4
$581K Buy
+11,513
New +$581K 4.76% 6