Brinker Capital’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,067	Closed	-$1.16M	–	261
2015 Q4	$1.16M	Buy	+34,067	New	+$1.16M	0.1%	75
2015 Q1	–	Sell	-31,353	Closed	-$1.07M	–	166
2014 Q4	$1.07M	Buy	+31,353	New	+$1.07M	0.09%	74