Alethea Capital Management’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
2015 Q4	–	Sell	-9,303	Closed	-$371K	–	90
2015 Q3	$371K	Sell	9,303 -442	-5%	-$17.6K	0.56%	50
2015 Q2	$472K	Buy	9,745 +269	+3%	+$13K	0.73%	32
2015 Q1	$462K	Buy	9,476 +100	+1%	+$4.88K	0.51%	41
2014 Q4	$455K	Buy	+9,376	New	+$455K	0.46%	61