Partnervest Advisory Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,006	Closed	-$132K	–	204
2015 Q4	$132K	Sell	6,006 -1,022	-15%	-$22.7K	0.07%	163
2015 Q3	$140K	Sell	7,028 -370	-5%	-$8.23K	0.08%	157
2015 Q2	$178K	Hold	7,398	–	–	0.09%	175
2015 Q1	$180K	Hold	7,398	–	–	0.09%	153
2014 Q4	$179K	Buy	+7,398	New	+$179K	0.09%	153
2014 Q3	–	Sell	-12,262	Closed	-$304K	–	818
2014 Q2	$304K	Buy	12,262 +2,012	+20%	+$48.6K	0.14%	115
2014 Q1	$241K	Buy	10,250 +4,388	+75%	+$101K	0.11%	132
2013 Q4	$136K	Buy	5,862 +5,712	+3,808%	+$126K	0.06%	184
2013 Q3	$3K	Hold	150	–	–	﹤0.01%	911
2013 Q2	$3K	Buy	+150	New	+$2.97K	﹤0.01%	848