Nicholas Investment Partners’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,005	Closed	-$256K	–	199
2020 Q2	$256K	Buy	+2,005	New	+$256K	0.05%	166