Prisma Capital Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-80,000	Closed	-$6.08M	–	13
2018 Q2	$6.08M	Hold	80,000	–	–	5.25%	9
2018 Q1	$5.39M	Hold	80,000	–	–	3.75%	7
2017 Q4	$5.78M	Hold	80,000	–	–	5.46%	6
2017 Q3	$5.48M	Buy	+80,000	New	+$5.48M	5.91%	7