Iconiq 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
2019 Q4	–	Sell	-3,379	Closed	-$305K	–	56
2019 Q3	$305K	Hold	3,379	–	–	0.01%	48
2019 Q2	$313K	Sell	3,379 -1,487	-31%	-$138K	0.02%	39
2019 Q1	$446K	Buy	+4,866	New	+$446K	0.05%	36