Avalon Capital Management’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
2017 Q4	–	Sell	-22,556	Closed	-$942K	–	103
2017 Q3	$942K	Buy	+22,556	New	+$942K	0.65%	61
2015 Q2	–	Sell	-53,314	Closed	-$2.69M	–	80
2015 Q1	$2.69M	Buy	+53,314	New	+$2.69M	2.18%	20