QVR’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,170	Closed	-$2.07M	–	42
2019 Q1	$2.07M	Buy	+18,170	New	+$2.07M	0.29%	8
2018 Q4	–	Hold	0	–	–	–	48
2018 Q3	–	Sell	-13,548	Closed	-$1.48M	–	41
2018 Q2	$1.48M	Buy	+13,548	New	+$1.48M	0.16%	11
2018 Q1	–	Sell	-73,474	Closed	-$7.25M	–	39
2017 Q4	$7.25M	Buy	+73,474	New	+$7.25M	1.25%	7