Luminus Management’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
2017 Q1	–	Sell	-60,000	Closed	-$4.52M	–	155
2016 Q4	$4.52M	Buy	60,000 +52,000	+650%	+$3.92M	0.1%	92
2016 Q3	$565K	Sell	8,000 -184,000	-96%	-$13M	0.01%	114
2016 Q2	$13.1M	Buy	192,000 +29,000	+18%	+$1.98M	0.38%	51
2016 Q1	$10.1M	Buy	+163,000	New	+$10.1M	0.33%	58