London & Capital Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,685	Closed	-$347K	–	100
2019 Q1	$347K	Sell	4,685 -3,879	-45%	-$287K	0.05%	66
2018 Q4	$531K	Buy	+8,564	New	+$531K	0.08%	62