Alethea Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,088	Closed	-$404K	–	92
2015 Q3	$404K	Sell	8,088 -360	-4%	-$18K	0.61%	47
2015 Q2	$457K	Buy	8,448 +239	+3%	+$12.9K	0.7%	35
2015 Q1	$458K	Sell	8,209 -17,315	-68%	-$966K	0.51%	44
2014 Q4	$1.44M	Buy	+25,524	New	+$1.44M	1.47%	17