AWG

Alpha Wave Global’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-213,000	Closed	-$16.2M	–	29
2018 Q2	$16.2M	Sell	213,000 -87,000	-29%	-$6.61M	2.28%	13
2018 Q1	$20.2M	Buy	+300,000	New	+$20.2M	3.69%	12