Glen Point Capital’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	-710,000	Closed	-$51.3M	–	11
2017 Q4	$51.3M	Buy	+710,000	New	+$51.3M	10.42%	3