Bell Bank’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
2017 Q2	–	Sell	-336,924	Closed	-$25.1M	–	134
2017 Q1	$25.1M	Buy	336,924 +2,053	+0.6%	+$153K	9.31%	3
2016 Q4	$23.1M	Buy	+334,871	New	+$23.1M	9.02%	4