K.J. Harrison & Partners’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
2020 Q4	–	Sell	-28,000	Closed	-$2.96M	–	316
2020 Q3	$2.96M	Sell	28,000 -12,000	-30%	-$1.27M	0.61%	52
2020 Q2	$4M	Buy	+40,000	New	+$4M	1.09%	26