Affinity Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-214,274	Closed	-$11.2M	–	67
2016 Q2	$11.2M	Sell	214,274 -109,762	-34%	-$5.76M	7.66%	6
2016 Q1	$16.1M	Buy	+324,036	New	+$16.1M	9.88%	4