CPF Texas’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 Q3	–	Sell	-3,043	Closed	-$148K	–	276
2018 Q2	$148K	Sell	3,043 -1,006	-25%	-$48.9K	0.08%	152
2018 Q1	$179K	Buy	+4,049	New	+$179K	0.09%	141