Aviance Capital Management’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,581	Closed	-$844K	–	211
2016 Q4	$844K	Sell	21,581 -3,838	-15%	-$156K	0.04%	132
2016 Q3	$1.12M	Sell	25,419 -6,192	-20%	-$281K	0.03%	200
2016 Q2	$1.32M	Sell	31,611 -1,032	-3%	-$43.7K	0.04%	179
2016 Q1	$1.31M	Buy	32,643 +1,060	+3%	+$44.9K	0.04%	152
2015 Q4	$1.62M	Buy	31,583 +4,081	+15%	+$208K	0.05%	138
2015 Q3	$1.29M	Buy	+27,502	New	+$1.66M	0.05%	141
2015 Q2	–	Sell	-14,028	Closed	-$866K	–	251
2015 Q1	$866K	Buy	14,028 +1,078	+8%	+$63.9K	0.03%	152
2014 Q4	$699K	Buy	12,950 +1,366	+12%	+$74.6K	0.03%	192
2014 Q3	$614K	Buy	11,584 +2,636	+29%	+$134K	0.02%	213
2014 Q2	$464K	Buy	+8,948	New	+$432K	0.02%	234