Coastland Capital’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-159,452	Closed	-$6.9M	–	109
2015 Q4	$6.9M	Sell	159,452 -435,266	-73%	-$18.8M	0.25%	43
2015 Q3	$26.4M	Buy	+594,718	New	+$26.4M	0.78%	15
2015 Q2	–	Hold	0	–	–	–	146