Cinque Partners’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$236K Sell
2015
Q3
$622K Hold
2015
Q2
$754K Sell
2015
Q1
$2M Sell
2014
Q4
$5.25M Sell
2014
Q3
$6.41M Buy
2014
Q2
$6.3M Buy
2014
Q1
$5.98M Sell
2013
Q4
$6.41M Buy
2013
Q3
$4.96M Sell
2013
Q2
$5.2M Buy