AWP

Ascent Wealth Partners’s SPDR S&P Retail ETF XRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-57,740	Closed	-$2.57M	–	114
2015 Q3	$2.57M	Buy	57,740 +29,055	+101%	+$1.29M	1.53%	22
2015 Q2	$2.83M	Buy	28,685 +825	+3%	+$81.4K	1.56%	24
2015 Q1	$2.82M	Buy	+27,860	New	+$2.82M	1.54%	24