Evercore Wealth Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-300	Closed	-$14K	–	820
2017 Q4	$14K	Hold	300	–	–	﹤0.01%	778
2017 Q3	$13K	Hold	300	–	–	﹤0.01%	767
2017 Q2	$12K	Hold	300	–	–	﹤0.01%	801
2017 Q1	$13K	Sell	300 -60	-17%	-$2.58K	﹤0.01%	809
2016 Q4	$16K	Hold	360	–	–	﹤0.01%	784
2016 Q3	$16K	Hold	360	–	–	﹤0.01%	812
2016 Q2	$15K	Hold	360	–	–	﹤0.01%	801
2016 Q1	$17K	Hold	360	–	–	﹤0.01%	749
2015 Q4	$16K	Hold	360	–	–	﹤0.01%	802
2015 Q3	$16K	Hold	360	–	–	﹤0.01%	781
2015 Q2	$18K	Hold	360	–	–	﹤0.01%	816
2015 Q1	$18K	Buy	+360	New	+$17.5K	﹤0.01%	804