Numeric Investors’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
2017 Q4	$5.38M	Sell	74,500 -14,800	-17%	-$1.07M	0.04%	406
2017 Q3	$6.12M	Buy	+89,300	New	+$6.12M	0.05%	367
2017 Q1	–	Sell	-15,700	Closed	-$1.18M	–	1171
2016 Q4	$1.18M	Buy	+15,700	New	+$1.18M	0.01%	614