Alethea Capital Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,988	Closed	-$958K	–	89
2015 Q3	$958K	Buy	+27,988	New	+$958K	1.45%	25