Edmond de Rothschild (Europe)’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,420	Closed	-$340K	–	268
2015 Q4	$340K	Sell	6,420 -1,350	-17%	-$71.5K	0.15%	97
2015 Q3	$388K	Hold	7,770	–	–	0.18%	87
2015 Q2	$420K	Buy	+7,770	New	+$420K	0.13%	109