Price Capital Management’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 Q2	–	Sell	-83,215	Closed	-$6.03M	–	219
2015 Q1	$6.03M	Buy	+83,215	New	+$6.03M	3.74%	2