HL Financial Services’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,375	Closed	-$400K	–	684
2016 Q2	$400K	Hold	16,375	–	–	0.01%	478
2016 Q1	$335K	Hold	16,375	–	–	0.01%	507
2015 Q4	$245K	Buy	+16,375	New	+$245K	0.01%	568