Elite Wealth Management’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,924	Closed	-$751K	–	62
2015 Q3	$751K	Sell	16,924 -6,582	-28%	-$292K	1.18%	33
2015 Q2	$1.16M	Sell	23,506 -2,614	-10%	-$129K	1.2%	32
2015 Q1	$1.32M	Buy	+26,120	New	+$1.32M	1.17%	31