Regent Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,725	Closed	-$560K	–	187
2015 Q1	$560K	Hold	7,725	–	–	0.28%	100
2014 Q4	$528K	Buy	+7,725	New	+$528K	0.27%	107