A.D. Beadell Investment Counsel’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
2017 Q3	–	Sell	-12,165	Closed	-$654K	–	93
2017 Q2	$654K	Sell	12,165 -400	-3%	-$21.5K	0.53%	57
2017 Q1	$658K	Hold	12,565	–	–	0.55%	60
2016 Q4	$624K	Hold	12,565	–	–	0.53%	60
2016 Q3	$599K	Buy	+12,565	New	+$599K	0.5%	63