Numeric Investors’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$11.3M	Buy	+186,000	New	+$11.3M	0.08%	241
2016 Q2	–	Sell	-25,300	Closed	-$1.13M	–	1188
2016 Q1	$1.13M	Buy	+25,300	New	+$1.13M	0.01%	530
2014 Q1	–	Sell	-15,300	Closed	-$707K	–	914
2013 Q4	$707K	Buy	+15,300	New	+$707K	0.01%	531