City Financial Investment Company’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
2017 Q3	–	Sell	-131,000	Closed	-$10.4M	–	87
2017 Q2	$10.4M	Buy	+131,000	New	+$10.4M	1.13%	23