Pension Partners’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
2015 Q4	–	Sell	-18,244	Closed	-$728K	–	17
2015 Q3	$728K	Buy	18,244 +8,026	+79%	+$320K	0.57%	9
2015 Q2	$494K	Buy	+10,218	New	+$494K	0.43%	10
2014 Q4	–	Sell	-4,991	Closed	-$247K	–	17
2014 Q3	$247K	Buy	+4,991	New	+$247K	0.22%	9