Broadmark Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-53,009	Closed	-$1.48M	–	12
2017 Q4	$1.48M	Sell	53,009 -58,746	-53%	-$1.64M	0.47%	10
2017 Q3	$2.89M	Buy	+111,755	New	+$2.89M	1.44%	4