Belmont Global Advisors’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
2015 Q4	–	Sell	-12,350	Closed	-$549K	–	79
2015 Q3	$549K	Buy	12,350 +6,000	+94%	+$267K	0.93%	32
2015 Q2	$313K	Sell	6,350 -7,600	-54%	-$375K	0.35%	74
2015 Q1	$705K	Hold	13,950	–	–	0.72%	38
2014 Q4	$670K	Buy	+13,950	New	+$670K	0.66%	40