Glen Harbor Capital Management’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
2017 Q4	–	Sell	-139,040	Closed	-$11.4M	–	1291
2017 Q3	$11.4M	Buy	139,040 +2,160	+2%	+$177K	0.27%	78
2017 Q2	$10.8M	Buy	136,880 +69,952	+105%	+$5.54M	0.26%	75
2017 Q1	$4.98M	Buy	+66,928	New	+$4.98M	0.12%	160