Dock Street Asset Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-109,053	Closed	-$3.73M	–	35
2015 Q4	$3.73M	Sell	109,053 -3,989	-4%	-$136K	2.89%	13
2015 Q3	$3.87M	Buy	113,042 +54,478	+93%	+$1.86M	2.98%	13
2015 Q2	$2.15M	Buy	58,564 +119	+0.2%	+$4.36K	1.29%	23
2015 Q1	$2.15M	Buy	+58,445	New	+$2.15M	1.22%	25