NF Trinity Capital’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-119,000	Closed	-$10.4M	–	64
2018 Q1	$10.4M	Hold	119,000	–	–	1.44%	16
2017 Q4	$10.1M	Hold	119,000	–	–	1.31%	17
2017 Q3	$10.3M	Buy	+119,000	New	+$10.3M	1.47%	17