Concert Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-52,992	Closed	-$1.29M	–	943
2016 Q3	$1.29M	Buy	52,992 +22,892	+76%	+$581K	0.16%	163
2016 Q2	$789K	Buy	30,100 +814	+3%	+$20.1K	0.11%	247
2016 Q1	$727K	Sell	29,286 -4,070	-12%	-$94K	0.1%	262
2015 Q4	$723K	Sell	33,356 -4,002	-11%	-$86.7K	0.1%	266
2015 Q3	$812K	Buy	37,358 +9,128	+32%	+$197K	0.11%	239
2015 Q2	$587K	Sell	28,230 -10,150	-26%	-$222K	0.08%	330
2015 Q1	$54K	Sell	38,380 -7,448	-16%	-$172K	0.02%	443
2014 Q4	$1.09M	Buy	45,828 +22,080	+93%	+$500K	0.17%	160
2014 Q3	$499K	Sell	23,748 -34,896	-60%	-$739K	0.07%	263
2014 Q2	$1.25M	Buy	58,644 +2,462	+4%	+$52.4K	0.15%	105
2014 Q1	$1.16M	Sell	56,182 -532	-0.9%	-$10.5K	0.14%	113
2013 Q4	$1.08M	Sell	56,714 -3,422	-6%	-$65.5K	0.14%	122
2013 Q3	$1.12M	Sell	60,136 -2,862	-5%	-$54.5K	0.16%	105
2013 Q2	$1.18M	Buy	+62,998	New	+$1.23M	0.18%	80