Omega Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-366,000	Closed	-$26.5M	–	118
2015 Q1	$26.5M	Buy	+366,000	New	+$26.5M	0.42%	57