NF Trinity Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

NF Trinity Capital’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$2.68M	Hold
2016 Q2	$2.58M	Hold
2016 Q1	$2.85M	Sell
2015 Q4	$10.5M	Buy