Reinhart Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,370	Closed	-$300K	–	115
2016 Q4	$300K	Hold	7,370	–	–	0.03%	101
2016 Q3	$295K	Buy	7,370 +200	+3%	+$8.06K	0.03%	89
2016 Q2	$280K	Sell	7,170 -610	-8%	-$24K	0.03%	96
2016 Q1	$308K	Sell	7,780 -4,250	-35%	-$158K	0.03%	92
2015 Q4	$470K	Sell	12,030 -28,560	-70%	-$1.13M	0.05%	88
2015 Q3	$1.51M	Sell	40,590 -1,690	-4%	-$64.9K	0.15%	78
2015 Q2	$1.62M	Sell	42,280 -5,490	-11%	-$210K	0.15%	79
2015 Q1	$1.8M	Sell	47,770 -1,240	-3%	-$45.6K	0.13%	113
2014 Q4	$1.77M	Sell	49,010 -24,020	-33%	-$824K	0.13%	110
2014 Q3	$2.44M	Sell	73,030 -21,270	-23%	-$719K	0.18%	99
2014 Q2	$3.15M	Sell	94,300 -44,960	-32%	-$1.46M	0.23%	95
2014 Q1	$4.51M	Buy	+139,260	New	+$4.54M	0.34%	76