Coastland Capital’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
2016 Q2	–	Sell	-170,000	Closed	-$11.5M	–	87
2016 Q1	$11.5M	Sell	170,000 -287,433	-63%	-$19.5M	0.55%	21
2015 Q4	$32.9M	Sell	457,433 -592,567	-56%	-$42.7M	1.19%	2
2015 Q3	$69.5M	Buy	+1,050,000	New	+$69.5M	2.05%	2
2015 Q2	–	Hold	0	–	–	–	143