Overbrook Management Corp’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,745	Closed	-$321K	–	94
2015 Q2	$321K	Sell	7,745 -370	-5%	-$15.3K	0.05%	80
2015 Q1	$361K	Sell	8,115 -100	-1%	-$4.45K	0.06%	77
2014 Q4	$388K	Buy	+8,215	New	+$388K	0.08%	66