Peak Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,000	Closed	-$245K	–	148
2017 Q3	$245K	Hold	3,000	–	–	0.09%	124
2017 Q2	$238K	Hold	3,000	–	–	0.09%	124
2017 Q1	$223K	Hold	3,000	–	–	0.08%	135
2016 Q4	$207K	Hold	3,000	–	–	0.08%	140
2016 Q3	$216K	Hold	3,000	–	–	0.09%	127
2016 Q2	$215K	Hold	3,000	–	–	0.1%	123
2016 Q1	$203K	Hold	3,000	–	–	0.1%	120
2015 Q4	$216K	Buy	+3,000	New	+$212K	0.11%	110
2015 Q3	–	Sell	-4,926	Closed	-$366K	–	131
2015 Q2	$366K	Hold	4,926	–	–	0.19%	83
2015 Q1	$357K	Hold	4,926	–	–	0.18%	83
2014 Q4	$337K	Buy	+4,926	New	+$330K	0.18%	83