Northstar Group’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$319K	–	111
2015 Q3	$319K	Hold	5,000	–	–	0.26%	77
2015 Q2	$376K	Buy	5,000 +100	+2%	+$7.52K	0.29%	75
2015 Q1	$380K	Sell	4,900 -75	-2%	-$5.82K	0.29%	76
2014 Q4	$394K	Buy	+4,975	New	+$394K	0.31%	75