F-Squared Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$4.77M Buy
2015
Q1
$3.69M Buy
2014
Q4
Sell
2014
Q3
$8.71M Buy
2014
Q2
$3.92M Sell
2014
Q1
$8.63M Buy
2013
Q4
$5.37M Buy
2013
Q3
$3.63M Sell
2013
Q2
$22.4M Buy