NF Trinity Capital’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-97,700	Closed	-$5.18M	–	45
2015 Q4	$5.18M	Buy	+97,700	New	+$5.18M	0.59%	35