Autus Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,794
Closed -$200K 156
2016
Q2
$200K Buy
+2,794
New +$200K 0.05% 157
2016
Q1
Sell
-2,794
Closed -$202K 165
2015
Q4
$202K Buy
+2,794
New +$202K 0.05% 163
2015
Q3
Sell
-2,794
Closed -$208K 140
2015
Q2
$208K Hold
2,794
0.06% 134
2015
Q1
$203K Buy
+2,794
New +$203K 0.06% 132