Quest Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-402,280	Closed	-$10.2M	–	112
2018 Q1	$10.2M	Hold	402,280	–	–	1.56%	40
2017 Q4	$10.6M	Hold	402,280	–	–	1.57%	38
2017 Q3	$10.7M	Hold	402,280	–	–	1.37%	42
2017 Q2	$10.5M	Hold	402,280	–	–	1.39%	40
2017 Q1	$10.3M	Hold	402,280	–	–	1.42%	38
2016 Q4	$9.77M	Hold	402,280	–	–	1.25%	37
2016 Q3	$9.85M	Hold	402,280	–	–	1.3%	35
2016 Q2	$10.6M	Hold	402,280	–	–	1.44%	35
2016 Q1	$9.98M	Hold	402,280	–	–	1.37%	35
2015 Q4	$8.71M	Sell	402,280 -2,000	-0.5%	-$43.3K	1.18%	39
2015 Q3	$8.75M	Hold	404,280	–	–	1.23%	39
2015 Q2	$8.38M	Hold	404,280	–	–	1.18%	40
2015 Q1	$8.98M	Hold	404,280	–	–	1.22%	38
2014 Q4	$9.54M	Hold	404,280	–	–	1.13%	37
2014 Q3	$8.51M	Hold	404,280	–	–	0.89%	44
2014 Q2	$8.95M	Hold	404,280	–	–	0.88%	40
2014 Q1	$8.38M	Hold	404,280	–	–	0.79%	62
2013 Q4	$7.67M	Hold	404,280	–	–	0.66%	80
2013 Q3	$7.55M	Buy	404,280 +204,000	+102%	+$3.89M	0.65%	87
2013 Q2	$3.77M	Buy	+200,280	New	+$3.93M	0.29%	74