Harbour Capital Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,625	Closed	-$222K	–	246
2018 Q2	$222K	Sell	5,625 -275	-5%	-$11K	0.1%	214
2018 Q1	$241K	Sell	5,900 -500	-8%	-$21.5K	0.1%	213
2017 Q4	$283K	Hold	6,400	–	–	0.12%	196
2017 Q3	$255K	Sell	6,400 -400	-6%	-$15.4K	0.11%	212
2017 Q2	$262K	Sell	6,800 -950	-12%	-$35.9K	0.13%	190
2017 Q1	$289K	Buy	+7,750	New	+$276K	0.13%	179
2016 Q3	–	Sell	-8,450	Closed	-$283K	–	282
2016 Q2	$283K	Hold	8,450	–	–	0.16%	182
2016 Q1	$286K	Sell	8,450 -250	-3%	-$7.77K	0.16%	175
2015 Q4	$297K	Buy	+8,700	New	+$309K	0.16%	182
2014 Q1	–	Sell	-7,250	Closed	-$241K	–	207
2013 Q4	$241K	Sell	7,250 -500	-6%	-$15.5K	0.21%	149
2013 Q3	$237K	Buy	+7,750	New	+$232K	0.26%	144