Carnick & Kubik’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$491K	Buy	+7,238	New	+$491K	0.15%	188
2015 Q1	–	Sell	-5,261	Closed	-$360K	–	122
2014 Q4	$360K	Buy	+5,261	New	+$360K	0.31%	106