East Coast Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,040	Closed	-$240K	–	100
2016 Q2	$240K	Hold	7,040	–	–	0.13%	90
2016 Q1	$218K	Hold	7,040	–	–	0.12%	97
2015 Q4	$212K	Sell	7,040 -1,280	-15%	-$42.1K	0.12%	98
2015 Q3	$255K	Hold	8,320	–	–	0.16%	93
2015 Q2	$313K	Sell	8,320 -160	-2%	-$6.35K	0.17%	95
2015 Q1	$329K	Hold	8,480	–	–	0.17%	96
2014 Q4	$336K	Hold	8,480	–	–	0.18%	93
2014 Q3	$384K	Hold	8,480	–	–	0.22%	86
2014 Q2	$424K	Hold	8,480	–	–	0.23%	86
2014 Q1	$378K	Sell	8,480 -1,040	-11%	-$44.9K	0.22%	89
2013 Q4	$421K	Sell	9,520 -186	-2%	-$8.01K	0.25%	89
2013 Q3	$402K	Sell	9,706 -840	-8%	-$34.6K	0.26%	90
2013 Q2	$413K	Buy	+10,546	New	+$418K	0.22%	94