HCM
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Highline Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Highline Capital Management’s Portfolio XLY Stock Details XLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Hold
0
– – – 43
2015
Q2 		– Hold
0
– – – 45
2013
Q3 		– Sell
-75,500
Closed -$4.26M – 31
2013
Q2 		$4.26M Buy
+75,500
New +$4.26M 0.35% 27