QVR’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-380,099	Closed	-$10.6M	–	36
2017 Q4	$10.6M	Buy	+380,099	New	+$10.6M	1.82%	4