Interval Partners’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,000	Closed	-$1.48M	–	166
2016 Q1	$1.48M	Buy	+33,000	New	+$1.48M	0.13%	106