Reilly Financial Advisors’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40	Closed	-$2K	–	1109
2015 Q4	$2K	Hold	40	–	–	﹤0.01%	830
2015 Q3	$2K	Sell	40 -160	-80%	-$8K	﹤0.01%	1145
2015 Q2	$10K	Buy	+200	New	+$10K	﹤0.01%	874