Premia Global Advisors’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
2018 Q3	–	Sell	-380	Closed	-$21K	–	156
2018 Q2	$21K	Sell	380 -13,002	-97%	-$719K	0.03%	115
2018 Q1	$750K	Sell	13,382 -15,388	-53%	-$862K	0.65%	16
2017 Q4	$1.73M	Buy	+28,770	New	+$1.73M	1.68%	10