AUA Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,668	Closed	-$108K	–	208
2017 Q2	$108K	Buy	1,668 +808	+94%	+$52.3K	0.1%	102
2017 Q1	$60K	Sell	860 -593	-41%	-$41.4K	0.06%	93
2016 Q4	$109K	Buy	+1,453	New	+$109K	0.1%	94