Quadrant Capital Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,300	Closed	-$493K	–	66
2017 Q2	$493K	Sell	15,300 -275	-2%	-$8.86K	0.39%	57
2017 Q1	$492K	Sell	15,575 -522	-3%	-$16.5K	0.4%	57
2016 Q4	$495K	Sell	16,097 -173	-1%	-$5.32K	0.43%	55
2016 Q3	$533K	Buy	+16,270	New	+$533K	0.45%	52