Flinton Capital Management’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
2017 Q4	–	Sell	-243,320	Closed	-$19.9M	–	859
2017 Q3	$19.9M	Buy	243,320 +3,780	+2%	+$309K	0.71%	36
2017 Q2	$19M	Buy	239,540 +122,416	+105%	+$9.7M	0.7%	32
2017 Q1	$8.71M	Buy	+117,124	New	+$8.71M	0.34%	61