Alethea Capital 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
2015 Q4	–	Sell	-9,872	Closed	-$427K	–	95
2015 Q3	$427K	Sell	9,872 -445	-4%	-$19.2K	0.65%	41
2015 Q2	$428K	Buy	10,317 +291	+3%	+$12.1K	0.66%	41
2015 Q1	$445K	Sell	10,026 -21,427	-68%	-$951K	0.49%	45
2014 Q4	$1.49M	Buy	+31,453	New	+$1.49M	1.51%	16