OGC

Oak Grove Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400	Closed	-$11K	–	153
2018 Q3	$11K	Sell	400 -1,000	-71%	-$27.5K	0.01%	116
2018 Q2	$37K	Hold	1,400	–	–	0.04%	77
2018 Q1	$39K	Buy	+1,400	New	+$39K	0.04%	76