Foresters Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-339,250	Closed	-$12.8M	–	366
2018 Q3	$12.8M	Buy	339,250 +200	+0.1%	+$7.33K	0.2%	160
2018 Q2	$11.8M	Sell	339,050 -137,800	-29%	-$4.73M	0.2%	166
2018 Q1	$15.6M	Sell	476,850 -61,950	-11%	-$2.08M	0.26%	140
2017 Q4	$17.2M	Sell	538,800 -73,600	-12%	-$2.31M	0.27%	135
2017 Q3	$18.1M	Sell	612,400 -105,600	-15%	-$3.04M	0.29%	128
2017 Q2	$19.6M	Buy	718,000 +1,800	+0.3%	+$49.5K	0.33%	114
2017 Q1	$19.1M	Buy	716,200 +1,400	+0.2%	+$36.1K	0.34%	115
2016 Q4	$17.5M	Buy	714,800 +1,400	+0.2%	+$33.4K	0.31%	123
2016 Q3	$17M	Buy	713,400 +1,400	+0.2%	+$32.5K	0.32%	115
2016 Q2	$15.4M	Buy	712,000 +26,200	+4%	+$568K	0.3%	116
2016 Q1	$15.2M	Hold	685,800	–	–	0.31%	115
2015 Q4	$14.7M	Buy	685,800 +135,800	+25%	+$2.92M	0.3%	121
2015 Q3	$10.9M	Hold	550,000	–	–	0.23%	142
2015 Q2	$11.4M	Hold	550,000	–	–	0.22%	144
2015 Q1	$11.4M	Hold	550,000	–	–	0.22%	148
2014 Q4	$11.4M	Hold	550,000	–	–	0.23%	144
2014 Q3	$11M	Hold	550,000	–	–	0.23%	146
2014 Q2	$10.5M	Sell	550,000 -186,950	-25%	-$3.46M	0.22%	159
2014 Q1	$13.4M	Sell	736,950 -900	-0.1%	-$16.1K	0.29%	127
2013 Q4	$13.2M	Buy	737,850 +187,850	+34%	+$3.18M	0.29%	125
2013 Q3	$8.81M	Hold	550,000	–	–	0.21%	150
2013 Q2	$8.41M	Buy	+550,000	New	+$8.51M	0.25%	116