Duality Advisers’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-865,340	Closed	-$80.2M	–	403
2019 Q2	$80.2M	Buy	865,340 +496,020	+134%	+$46M	7.04%	1
2019 Q1	$33.9M	Buy	+369,320	New	+$33.9M	2%	6