683 Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-75,000	Closed	-$3.38M	–	184
2019 Q1	$3.38M	Sell	75,000 -225,000	-75%	-$10M	0.31%	63
2018 Q4	$12.3M	Sell	300,000 -50,000	-14%	-$2.29M	0.75%	31
2018 Q3	$17.9M	Sell	350,000 -100,000	-22%	-$5.07M	1.16%	20
2018 Q2	$21.9M	Buy	450,000 +350,000	+350%	+$16.3M	1.48%	12
2018 Q1	$4.43M	Sell	100,000 -400,000	-80%	-$18.3M	0.39%	55
2017 Q4	$22.6M	Buy	500,000 +100,000	+25%	+$4.2M	1.9%	12
2017 Q3	$16.7M	Buy	400,000 +200,000	+100%	+$8.03M	1.76%	17
2017 Q2	$8.14M	Buy	+200,000	New	+$8.31M	1.2%	29
2017 Q1	–	Sell	-100,000	Closed	-$4.41M	–	113
2016 Q4	$4.41M	Buy	+100,000	New	+$4.45M	0.31%	61