Gerstein Fisher’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
2014 Q1	–	Sell	-18,418	Closed	-$1.02M	–	441
2013 Q4	$1.02M	Buy	18,418 +9,739	+112%	+$540K	0.04%	286
2013 Q3	$439K	Buy	8,679 +3,495	+67%	+$177K	0.1%	198
2013 Q2	$247K	Buy	+5,184	New	+$247K	0.06%	270