Arete Wealth Advisors’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,166	Closed	-$413K	–	162
2015 Q1	$413K	Buy	8,166 +1,234	+18%	+$62.4K	0.27%	87
2014 Q4	$333K	Buy	+6,932	New	+$333K	0.24%	90