Acorn Advisory Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,800	Closed	-$516K	–	53
2018 Q2	$516K	Buy	+6,800	New	+$516K	0.61%	18
2018 Q1	–	Sell	-18,500	Closed	-$1.34M	–	54
2017 Q4	$1.34M	Buy	+18,500	New	+$1.34M	0.87%	24