RiverFront Investment Group’s SPDR S&P Health Care Services ETF XHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,374,403	Closed	-$78.7M	–	66
2016 Q2	$78.7M	Sell	1,374,403 -11,412	-0.8%	-$654K	2.09%	19
2016 Q1	$76.7M	Buy	+1,385,815	New	+$76.7M	2.07%	18