Coastland Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	104
2015 Q4	–	Hold	0	–	–	–	130
2015 Q3	–	Sell	-262,004	Closed	-$5.61M	–	161
2015 Q2	$5.61M	Sell	262,004 -96,827	-27%	-$2.07M	0.15%	62
2015 Q1	$7.59M	Buy	+358,831	New	+$7.59M	0.25%	56