Parsec 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
2016 Q4	–	Sell	-7,481	Closed	-$357K	–	201
2016 Q3	$357K	Buy	+7,481	New	+$357K	0.03%	161