Prentiss Smith & Co’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-400
Closed -$30K 359
2015
Q2
$30K Hold
400
0.01% 151
2015
Q1
$29K Hold
400
0.01% 175
2014
Q4
$27K Buy
+400
New +$27K 0.01% 188