New Century Advisors’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-120,400	Closed	-$3.2M	–	35
2016 Q3	$3.2M	Hold	120,400	–	–	3.93%	13
2016 Q2	$2.94M	Sell	120,400 -99,000	-45%	-$2.41M	4.05%	11
2016 Q1	$4.49M	Buy	+219,400	New	+$4.49M	5.78%	8