Bright Rock Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-120,000	Closed	-$5.88M	–	92
2016 Q3	$5.88M	Buy	+120,000	New	+$5.88M	1.86%	15