Corient Capital Partners’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-38,440	Closed	-$1.74M	–	287
2017 Q4	$1.74M	Buy	+38,440	New	+$1.74M	0.3%	91