BRCM
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Bright Rock Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bright Rock Capital Management’s Portfolio XLB Stock Details XLB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-125,000
Closed -$7.12M – 80
2018
Q1 		$7.12M Buy
+125,000
New +$7.12M 2.45% 9