Pacific Alternative Asset Management Company (PAAMCO)’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$764K	Buy	+8,479	New	+$764K	0.08%	79
2013 Q3	–	Sell	-14,000	Closed	-$790K	–	40
2013 Q2	$790K	Buy	+14,000	New	+$790K	0.33%	33