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
2016 Q4	–	Sell	-64,600	Closed	-$1.54M	–	5696
2016 Q3	$1.54M	Buy	+64,600	New	+$1.56M	0.09%	1450
2016 Q2	–	Sell	-1,200	Closed	-$27K	–	5487
2016 Q1	$27K	Sell	1,200 -341,200	-100%	-$7.07M	﹤0.01%	4058
2015 Q4	$7.43M	Buy	342,400 +282,400	+471%	+$6.27M	0.38%	504
2015 Q3	$1.2M	Buy	+60,000	New	+$1.33M	0.04%	2028
2014 Q4	–	Sell	-22,400	Closed	-$490K	–	5658
2014 Q3	$490K	Buy	22,400 +5,400	+32%	+$135K	0.01%	2497
2014 Q2	$422K	Buy	17,000 +16,800	+8,400%	+$405K	0.01%	2471
2014 Q1	$5K	Buy	+200	New	+$4.6K	﹤0.01%	4748