Innealta Capital’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,747	Closed	-$664K	–	64
2019 Q1	$664K	Sell	14,747 -7,252	-33%	-$327K	0.4%	44
2018 Q4	$902K	Buy	+21,999	New	+$902K	0.59%	36