Pension Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,783	Closed	-$721K	–	18
2015 Q3	$721K	Buy	11,783 +5,223	+80%	+$320K	0.56%	12
2015 Q2	$493K	Buy	+6,560	New	+$493K	0.42%	11
2014 Q4	–	Sell	-13,040	Closed	-$1.18M	–	18
2014 Q3	$1.18M	Buy	+13,040	New	+$1.18M	1.03%	6