KKR Credit Advisors’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
2013
Q3
$11.7M Sell
230,300
-45,300
-16% -$2.29M 1.46% 29
2013
Q2
$13.1M Buy
+275,600
New +$13.1M 1.79% 25