Alethea Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,511	Closed	-$449K	–	94
2015 Q3	$449K	Sell	9,511 -448	-4%	-$21.1K	0.68%	38
2015 Q2	$474K	Buy	9,959 +278	+3%	+$13.2K	0.73%	31
2015 Q1	$472K	Sell	9,681 -11,122	-53%	-$542K	0.52%	38
2014 Q4	$1.01M	Buy	+20,803	New	+$1.01M	1.03%	26