Pring Turner Capital Group’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-75,300	Closed	-$3.72M	–	47
2015 Q2	$3.72M	Buy	75,300 +1,180	+2%	+$58.2K	4.01%	4
2015 Q1	$3.75M	Sell	74,120 -5,200	-7%	-$263K	4.15%	2
2014 Q4	$3.81M	Buy	+79,320	New	+$3.81M	4%	8