QVR’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold	0	–	–	–	30
2019 Q4	–	Hold	0	–	–	–	29
2019 Q3	–	Sell	-59,779	Closed	-$5.54M	–	40
2019 Q2	$5.54M	Buy	+59,779	New	+$5.54M	0.71%	2
2019 Q1	–	Sell	-23,380	Closed	-$2.02M	–	39
2018 Q4	$2.02M	Buy	23,380 +2,550	+12%	+$221K	0.46%	13
2018 Q3	$1.98M	Buy	20,830 +13,544	+186%	+$1.29M	0.26%	5
2018 Q2	$608K	Sell	7,286 -4,431	-38%	-$370K	0.06%	19
2018 Q1	$954K	Buy	+11,717	New	+$954K	0.17%	10