NWQ Investment Management Company’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 Q3	–	Sell	-94,814	Closed	-$6.16M	–	200
2017 Q2	$6.16M	Buy	+94,814	New	+$6.16M	0.09%	149