Alethea Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,797	Closed	-$450K	–	96
2015 Q3	$450K	Sell	6,797 -320	-4%	-$21.2K	0.68%	36
2015 Q2	$529K	Buy	7,117 +210	+3%	+$15.6K	0.81%	24
2015 Q1	$501K	Sell	6,907 -8,385	-55%	-$608K	0.55%	34
2014 Q4	$1.05M	Buy	+15,292	New	+$1.05M	1.07%	23