City Financial Investment Company’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-38,080	Closed	-$2.61M	–	91
2017 Q3	$2.61M	Hold	38,080	–	–	0.16%	42
2017 Q2	$2.47M	Sell	38,080 -106,920	-74%	-$6.94M	0.27%	49
2017 Q1	$10.1M	Buy	+145,000	New	+$10.1M	1.59%	6