KDI Capital Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,337	Closed	-$1.62M	–	32
2019 Q3	$1.62M	Sell	27,337 -112,401	-80%	-$6.65M	0.63%	27
2019 Q2	$8.9M	Sell	139,738 -56,431	-29%	-$3.6M	3.33%	15
2019 Q1	$13M	Sell	196,169 -59,739	-23%	-$3.95M	4.57%	6
2018 Q4	$14.7M	Buy	+255,908	New	+$14.7M	4.99%	2