Relative Value Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Relative Value Partners’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$364K	Sell
2014 Q4	$420K	Hold
2014 Q3	$375K	Hold
2014 Q2	$394K	Hold
2014 Q1	$369K	Hold
2013 Q4	$338K	Sell
2013 Q3	$362K	Hold
2013 Q2	$365K	Buy