Carnick & Kubik’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 Q1	$1.68M	Buy	33,907 +659	+2%	+$32.7K	0.5%	25
2015 Q4	$1.44M	Buy	33,248 +3,456	+12%	+$150K	0.92%	32
2015 Q3	$1.29M	Buy	29,792 +1,881	+7%	+$81.4K	0.9%	32
2015 Q2	$1.16M	Buy	27,911 +1,197	+4%	+$49.6K	0.94%	34
2015 Q1	$1.19M	Buy	+26,714	New	+$1.19M	0.99%	32