EFG Asset Management (Americas)’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
2015 Q2	–	Sell	-700	Closed	-$51K	–	153
2015 Q1	$51K	Sell	700 -530	-43%	-$38.6K	0.04%	106
2014 Q4	$84K	Buy	+1,230	New	+$84K	0.05%	133
2014 Q2	–	Sell	-350	Closed	-$20K	–	148
2014 Q1	$20K	Buy	+350	New	+$20K	0.02%	109