Flinton Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32,256	Closed	-$1.71M	–	858
2017 Q3	$1.71M	Sell	32,256 -26,152	-45%	-$1.39M	0.06%	211
2017 Q2	$3.04M	Buy	58,408 +40,656	+229%	+$2.11M	0.11%	155
2017 Q1	$911K	Buy	+17,752	New	+$911K	0.04%	276