Meritage Portfolio Management’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
2019 Q3	–	Sell	-10,935	Closed	-$1.01M	–	254
2019 Q2	$1.01M	Buy	+10,935	New	+$1.01M	0.1%	147