Hutchin Hill Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$785K Sell
9,500
-35,815
-79% -$2.96M 0.22% 107
2017
Q3
$3.7M Buy
45,315
+33,900
+297% +$2.77M 0.14% 161
2017
Q2
$905K Sell
11,415
-103,250
-90% -$8.19M 0.03% 517
2017
Q1
$8.53M Buy
114,665
+65,000
+131% +$4.83M 0.23% 79
2016
Q4
$3.42M Buy
49,665
+17,900
+56% +$1.23M 0.12% 211
2016
Q3
$2.29M Sell
31,765
-62,156
-66% -$4.48M 0.05% 160
2016
Q2
$6.74M Buy
93,921
+60,200
+179% +$4.32M 0.23% 61
2016
Q1
$2.29M Buy
+33,721
New +$2.29M 0.07% 264