Ashler Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-104,932	Closed	-$5.52M	–	77
2018 Q1	$5.52M	Buy	+104,932	New	+$5.52M	0.3%	17