Hillswick Asset Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-102,010	Closed	-$3.34M	–	15
2016 Q3	$3.34M	Buy	+102,010	New	+$3.34M	2.86%	9