Corient Capital Partners’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
2018 Q1	–	Sell	-46,836	Closed	-$2.47M	–	285
2017 Q4	$2.47M	Buy	+46,836	New	+$2.47M	0.42%	74
2017 Q1	–	Sell	-87,010	Closed	-$4.23M	–	320
2016 Q4	$4.23M	Buy	+87,010	New	+$4.23M	0.75%	31