HT Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-144,378	Closed	-$5.5M	–	49
2015 Q4	$5.5M	Buy	+144,378	New	+$5.73M	3.56%	7
2015 Q3	–	Sell	-5,336	Closed	-$205K	–	50
2015 Q2	$205K	Buy	+5,336	New	+$204K	0.11%	43
2015 Q1	–	Sell	-193,628	Closed	-$6.99M	–	52
2014 Q4	$6.99M	Sell	193,628 -272,046	-58%	-$9.33M	4.4%	5
2014 Q3	$15.3M	Buy	+465,674	New	+$15.7M	7.77%	6
2014 Q1	–	Sell	-315,036	Closed	-$10.5M	–	41
2013 Q4	$10.5M	Sell	315,036 -2,426	-0.8%	-$77.2K	6.72%	5
2013 Q3	$9.62M	Buy	317,462 +95,002	+43%	+$2.82M	6.22%	3
2013 Q2	$6.27M	Buy	+222,460	New	+$6.16M	5.35%	3