Northstar Investment Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,210	Closed	-$223K	–	109
2015 Q4	$223K	Buy	+5,210	New	+$223K	0.06%	97