Folger Hill Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,115	Closed	-$996K	–	276
2017 Q2	$996K	Sell	11,115 -3,397	-23%	-$304K	0.09%	144
2017 Q1	$1.28M	Buy	14,512 +6,142	+73%	+$540K	0.1%	155
2016 Q4	$681K	Buy	+8,370	New	+$681K	0.06%	156