Fortress Investment Group’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
2015 Q3	–	Sell	-10,000	Closed	-$744K	–	99
2015 Q2	$744K	Hold	10,000	–	–	0.01%	38
2015 Q1	$725K	Buy	+10,000	New	+$725K	0.01%	51