Formula Growth’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-155,000	Closed	-$6.87M	–	158
2018 Q1	$6.87M	Sell	155,000 -75,000	-33%	-$3.32M	0.81%	36
2017 Q4	$10.4M	Buy	+230,000	New	+$10.4M	1.37%	24