Pension Partners’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-48,795	Closed	-$3.62M	–	22
2015 Q3	$3.62M	Buy	48,795 +15,430	+46%	+$1.15M	2.84%	5
2015 Q2	$2.55M	Buy	+33,365	New	+$2.55M	2.2%	5
2014 Q4	–	Sell	-3,650	Closed	-$243K	–	22
2014 Q3	$243K	Buy	+3,650	New	+$243K	0.21%	11