Concert Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,114	Closed	-$300K	–	524
2016 Q4	$300K	Sell	12,114 -35,754	-75%	-$868K	0.07%	355
2016 Q3	$1.15M	Buy	47,868 +19,378	+68%	+$467K	0.14%	189
2016 Q2	$658K	Buy	28,490 +14	+0%	+$326	0.09%	283
2016 Q1	$635K	Buy	28,476 +3,408	+14%	+$70.6K	0.09%	289
2015 Q4	$541K	Buy	25,068 +1,552	+7%	+$34.5K	0.07%	336
2015 Q3	$472K	Buy	23,516 +10,474	+80%	+$233K	0.06%	371
2015 Q2	$317K	Buy	+13,042	New	+$328K	0.04%	473
2015 Q1	–	Sell	-9,752	Closed	-$239K	–	640
2014 Q4	$239K	Sell	9,752 -24,898	-72%	-$602K	0.04%	531
2014 Q3	$859K	Buy	34,650 +4,538	+15%	+$113K	0.12%	155
2014 Q2	$687K	Sell	30,112 -8,892	-23%	-$215K	0.08%	215
2014 Q1	$919K	Buy	39,004 +6,638	+21%	+$153K	0.11%	152
2013 Q4	$752K	Buy	32,366 +9,528	+42%	+$209K	0.1%	188
2013 Q3	$455K	Sell	22,838 -612	-3%	-$12.5K	0.06%	271
2013 Q2	$452K	Buy	+23,450	New	+$464K	0.07%	243