First Light Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,241	Closed	-$2.07M	–	89
2020 Q4	$2.07M	Hold	18,241	–	–	0.15%	48
2020 Q3	$1.92M	Hold	18,241	–	–	0.2%	44
2020 Q2	$1.82M	Hold	18,241	–	–	0.21%	44
2020 Q1	$1.62M	Hold	18,241	–	–	0.28%	45
2019 Q4	$1.86M	Hold	18,241	–	–	0.24%	45
2019 Q3	$1.64M	Hold	18,241	–	–	0.25%	54
2019 Q2	$1.69M	Hold	18,241	–	–	0.23%	52
2019 Q1	$1.67M	Hold	18,241	–	–	0.22%	47
2018 Q4	$1.58M	Hold	18,241	–	–	0.25%	46
2018 Q3	$1.74M	Hold	18,241	–	–	0.28%	40
2018 Q2	$1.52M	Hold	18,241	–	–	0.24%	41
2018 Q1	$1.49M	Hold	18,241	–	–	0.33%	42
2017 Q4	$1.51M	Hold	18,241	–	–	0.41%	40
2017 Q3	$1.49M	Hold	18,241	–	–	0.47%	42
2017 Q2	$1.45M	Hold	18,241	–	–	0.48%	42
2017 Q1	$1.36M	Hold	18,241	–	–	0.52%	40
2016 Q4	$1.26M	Buy	+18,241	New	+$1.27M	0.55%	41