New England Investment & Retirement Group’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-105,603	Closed	-$3.57M	–	58
2016 Q1	$3.57M	Sell	105,603 -58,725	-36%	-$1.99M	1.96%	17
2015 Q4	$5.62M	Sell	164,328 -51,027	-24%	-$1.74M	2.96%	10
2015 Q3	$7.37M	Buy	215,355 +97,962	+83%	+$3.35M	3.52%	10
2015 Q2	$4.36M	Buy	+117,393	New	+$4.36M	2.08%	13