PacWest Financial Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,110	Closed	-$244K	–	87
2015 Q3	$244K	Sell	6,110 -585	-9%	-$23.4K	0.18%	80
2015 Q2	$327K	Hold	6,695	–	–	0.23%	77
2015 Q1	$327K	Buy	+6,695	New	+$327K	0.23%	76