Blue Bell Private Wealth 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 Q4	–	Sell	-150	Closed	-$6K	–	248
2017 Q3	$6K	Hold	150	–	–	﹤0.01%	198
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	204
2017 Q1	$6K	Hold	150	–	–	﹤0.01%	204
2016 Q4	$6K	Sell	150 -400	-73%	-$16.3K	﹤0.01%	217
2016 Q3	$25K	Hold	550	–	–	0.01%	268
2016 Q2	$23K	Hold	550	–	–	0.01%	275
2016 Q1	$22K	Hold	550	–	–	0.02%	285
2015 Q4	$28K	Hold	550	–	–	0.02%	274
2015 Q3	$26K	Sell	550 -200	-27%	-$12K	0.02%	285
2015 Q2	$47K	Sell	750 -200	-21%	-$12.5K	0.03%	229
2015 Q1	$58K	Sell	950 -950	-50%	-$56.3K	0.03%	202
2014 Q4	$102K	Sell	1,900 -600	-24%	-$32.8K	0.06%	158
2014 Q3	$133K	Sell	2,500 -200	-7%	-$10.2K	0.08%	137
2014 Q2	$140K	Buy	+2,700	New	+$130K	0.08%	123