Palo Capital’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
2018 Q3	–	Sell	-3,930	Closed	-$228K	–	174
2018 Q2	$228K	Sell	3,930 -2,277	-37%	-$132K	0.08%	160
2018 Q1	$353K	Buy	+6,207	New	+$353K	0.13%	140