Mather Group’s SPDR S&P Health Care Services ETF XHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-202,284	Closed	-$11.6M	–	30
2016 Q2	$11.6M	Buy	202,284 +8,728	+5%	+$500K	2.35%	12
2016 Q1	$10.7M	Sell	193,556 -52,033	-21%	-$2.88M	2.28%	13
2015 Q4	$14.1M	Buy	+245,589	New	+$14.1M	3.27%	14