PEAK6 Group’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
2017 Q4	–	Sell	-125,854	Closed	-$3.57M	–	5415
2017 Q3	$3.57M	Buy	125,854 +43,050	+52%	+$1.19M	0.15%	972
2017 Q2	$2.23M	Buy	+82,804	New	+$2.2M	0.1%	1258
2016 Q2	–	Sell	-69,978	Closed	-$1.57M	–	5488
2016 Q1	$1.57M	Buy	+69,978	New	+$1.45M	0.12%	1326
2015 Q2	–	Sell	-23,430	Closed	-$571K	–	6110
2015 Q1	$571K	Buy	+23,430	New	+$580K	0.03%	2428
2014 Q3	–	Sell	-14,648	Closed	-$366K	–	5585
2014 Q2	$364K	Buy	14,648 +198	+1%	+$4.78K	0.01%	2621
2014 Q1	$342K	Buy	+14,450	New	+$332K	0.01%	2898
2013 Q4	–	Sell	-187,300	Closed	-$1.97M	–	5898
2013 Q3	$1.97M	Buy	187,300 +149,216	+392%	+$3.05M	0.05%	1556
2013 Q2	$730	Buy	+38,084	New	+$753K	﹤0.01%	2429