First Niagara Bank’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
2016 Q2	$275K	Sell	3,834 -950	-20%	-$68.1K	0.08%	159
2016 Q1	$324K	Buy	4,784 +3	+0.1%	+$203	0.1%	143
2015 Q4	$345K	Buy	4,781 +170	+4%	+$12.3K	0.1%	140
2015 Q3	$306K	Buy	4,611 +234	+5%	+$15.5K	0.08%	164
2015 Q2	$326K	Buy	+4,377	New	+$326K	0.07%	177