Old North State Trust’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
2019 Q1	–	Sell	-125	Closed	-$7K	–	397
2018 Q4	$7K	Buy	125 +98	+363%	+$5.49K	0.01%	328
2018 Q3	$2K	Buy	+27	New	+$2K	﹤0.01%	359