QVR’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,396	Closed	-$1.98M	–	29
2019 Q4	$1.98M	Buy	+31,396	New	+$1.98M	0.37%	4
2019 Q3	–	Sell	-13,132	Closed	-$763K	–	39
2019 Q2	$763K	Buy	+13,132	New	+$763K	0.1%	11
2019 Q1	–	Hold	0	–	–	–	38
2018 Q4	–	Sell	-16,906	Closed	-$912K	–	47
2018 Q3	$912K	Buy	+16,906	New	+$912K	0.12%	10
2018 Q1	–	Sell	-37,092	Closed	-$2.11M	–	38
2017 Q4	$2.11M	Buy	+37,092	New	+$2.11M	0.36%	14