361 Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,718	Closed	-$354K	–	424
2018 Q3	$354K	Buy	+3,718	New	+$354K	0.08%	305
2016 Q4	–	Sell	-1,445	Closed	-$104K	–	167
2016 Q3	$104K	Buy	+1,445	New	+$104K	0.95%	11