Carnick & Kubik’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$254K	Buy	3,209 +169	+6%	+$13.4K	0.08%	301
2015 Q4	$238K	Hold	3,040	–	–	0.15%	121
2015 Q3	$226K	Buy	+3,040	New	+$226K	0.16%	137
2014 Q1	–	Sell	-1,218	Closed	-$81.4K	–	153
2013 Q4	$81.4K	Buy	+1,218	New	+$81.4K	0.07%	125