Glen Harbor Capital Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-55,632	Closed	-$1.79M	–	1289
2017 Q3	$1.79M	Buy	55,632 +112	+0.2%	+$3.61K	0.04%	311
2017 Q2	$1.79M	Buy	55,520 +34,688	+167%	+$1.12M	0.04%	310
2017 Q1	$658K	Buy	+20,832	New	+$658K	0.02%	487