JCIC Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-102	Closed	-$5K	–	84
2016 Q1	$5K	Hold	102	–	–	﹤0.01%	81
2015 Q4	$5K	Sell	102 -50	-33%	-$2.48K	﹤0.01%	85
2015 Q3	$7K	Hold	152	–	–	﹤0.01%	90
2015 Q2	$7K	Hold	152	–	–	﹤0.01%	91
2015 Q1	$7K	Hold	152	–	–	﹤0.01%	97
2014 Q4	$7K	Hold	152	–	–	﹤0.01%	88
2014 Q3	$7K	Sell	152 -400	-72%	-$17.9K	﹤0.01%	88
2014 Q2	$25K	Hold	552	–	–	﹤0.01%	65
2014 Q1	$24K	Hold	552	–	–	﹤0.01%	50
2013 Q4	$24K	Sell	552 -525	-49%	-$22.1K	﹤0.01%	52
2013 Q3	$43K	Hold	1,077	–	–	0.01%	53
2013 Q2	$43K	Buy	+1,077	New	+$43.8K	0.01%	55