Glen Harbor Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,432	Closed	-$978K	–	1290
2017 Q3	$978K	Sell	18,432 -14,944	-45%	-$793K	0.02%	413
2017 Q2	$1.73M	Buy	33,376 +23,232	+229%	+$1.21M	0.04%	315
2017 Q1	$520K	Buy	+10,144	New	+$520K	0.01%	542