Condor Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,271	Closed	-$434K	–	194
2016 Q2	$434K	Buy	8,271 +349	+4%	+$18.3K	0.1%	141
2016 Q1	$393K	Buy	+7,922	New	+$393K	0.1%	146