Premia Global Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-346	Closed	-$23K	–	160
2018 Q2	$23K	Sell	346 -21,956	-98%	-$1.46M	0.03%	113
2018 Q1	$536K	Sell	22,302 -7,711	-26%	-$185K	0.46%	26
2017 Q4	$1.91M	Buy	+30,013	New	+$1.91M	1.85%	6