Glen Harbor Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,424	Closed	-$247K	–	1299
2017 Q4	$247K	Sell	3,424 -59,488	-95%	-$4.29M	0.01%	900
2017 Q3	$4.31M	Sell	62,912 -6,176	-9%	-$423K	0.1%	181
2017 Q2	$4.49M	Buy	69,088 +37,568	+119%	+$2.44M	0.11%	177
2017 Q1	$2.2M	Buy	+31,520	New	+$2.2M	0.06%	280