Concert Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-26,340	Closed	-$717K	–	148
2017 Q2	$717K	Sell	26,340 -33,612	-56%	-$925K	0.7%	38
2017 Q1	$1.46M	Sell	59,952 -28,202	-32%	-$727K	0.33%	81
2016 Q4	$2.13M	Sell	88,154 -31,172	-26%	-$744K	0.47%	46
2016 Q3	$2.86M	Sell	119,326 -1,264	-1%	-$29.4K	0.35%	56
2016 Q2	$2.62M	Buy	120,590 +7,212	+6%	+$156K	0.35%	56
2016 Q1	$2.52M	Sell	113,378 -1,618	-1%	-$33.4K	0.34%	61
2015 Q4	$2.47M	Buy	114,996 +3,604	+3%	+$77.6K	0.33%	64
2015 Q3	$2.21M	Buy	111,392 +8,030	+8%	+$165K	0.3%	68
2015 Q2	$2.13M	Sell	103,362 -30,936	-23%	-$660K	0.28%	80
2015 Q1	$1.07M	Buy	134,298 +2,666	+2%	+$55.6K	0.31%	76
2014 Q4	$2.71M	Sell	131,632 -22,800	-15%	-$462K	0.41%	45
2014 Q3	$3.09M	Sell	154,432 -2,632	-2%	-$52.1K	0.42%	18
2014 Q2	$2.9M	Sell	157,064 -8,344	-5%	-$154K	0.36%	20
2014 Q1	$2.99M	Buy	165,408 +20,862	+14%	+$373K	0.37%	19
2013 Q4	$2.59M	Buy	144,546 +12,204	+9%	+$207K	0.33%	30
2013 Q3	$2.12M	Buy	132,342 +20,366	+18%	+$325K	0.3%	31
2013 Q2	$1.71M	Buy	+111,976	New	+$1.73M	0.26%	39