Alethea Capital Management’s SPDR S&P Telecom ETF XTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,307	Closed	-$440K	–	98
2015 Q3	$440K	Sell	8,307 -436	-5%	-$23.1K	0.67%	40
2015 Q2	$503K	Buy	8,743 +249	+3%	+$14.3K	0.77%	25
2015 Q1	$496K	Buy	8,494 +73	+0.9%	+$4.26K	0.55%	35
2014 Q4	$486K	Buy	+8,421	New	+$486K	0.5%	56