Cable Hill Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-280	Closed	-$26K	–	724
2019 Q1	$26K	Hold	280	–	–	0.01%	336
2018 Q4	$24K	Hold	280	–	–	0.01%	329
2018 Q3	$26K	Sell	280 -471	-63%	-$42.6K	0.01%	271
2018 Q2	$63K	Sell	751 -729	-49%	-$60.4K	0.03%	170
2018 Q1	$118K	Buy	1,480 +1,009	+214%	+$86K	0.05%	106
2017 Q4	$40K	Sell	471 -142	-23%	-$11.7K	0.02%	271
2017 Q3	$50K	Hold	613	–	–	0.02%	260
2017 Q2	$49K	Hold	613	–	–	0.03%	154
2017 Q1	$46K	Sell	613 -340	-36%	-$24.8K	0.02%	156
2016 Q4	$66K	Hold	953	–	–	0.03%	125
2016 Q3	$69K	Hold	953	–	–	0.05%	118
2016 Q2	$69K	Hold	953	–	–	0.05%	100
2016 Q1	$66K	Hold	953	–	–	0.05%	95
2015 Q4	$69K	Sell	953 -1,223	-56%	-$86.4K	0.05%	102
2015 Q3	$146K	Buy	2,176 +373	+21%	+$27.3K	0.11%	52
2015 Q2	$136K	Hold	1,803	–	–	0.1%	61
2015 Q1	$129K	Hold	1,803	–	–	0.1%	59
2014 Q4	$123K	Buy	+1,803	New	+$121K	0.12%	63