Compton Capital Management’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,530	Closed	-$243K	–	148
2018 Q3	$243K	Sell	2,530 -50	-2%	-$4.8K	0.1%	134
2018 Q2	$246K	Buy	2,580 +110	+4%	+$10.5K	0.1%	132
2018 Q1	$217K	Buy	+2,470	New	+$217K	0.09%	145