Leonard Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-118,000	Closed	-$5.11M	–	31
2015 Q4	$5.11M	Buy	+118,000	New	+$5.11M	4.55%	3
2015 Q3	–	Sell	-60,000	Closed	-$2.49M	–	65
2015 Q2	$2.49M	Hold	60,000	–	–	0.86%	55
2015 Q1	$2.67M	Buy	+60,000	New	+$2.67M	0.92%	47