Morgens Waterfall Vintiadis & Co’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-100,000	Closed	-$5.05M	–	57
2015 Q1	$5.05M	Sell	100,000 -104,000	-51%	-$5.25M	3.24%	7
2014 Q4	$9.79M	Buy	+204,000	New	+$9.79M	5.47%	2