Honeywell International’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-386,000	Closed	-$25.6M	–	191
2016 Q3	$25.6M	Buy	386,000 +6,000	+2%	+$398K	0.89%	35
2016 Q2	$20.6M	Buy	+380,000	New	+$20.6M	0.53%	74