RiverFront Investment Group’s SPDR S&P Transportation ETF XTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-453,137	Closed	-$24.5M	–	69
2016 Q4	$24.5M	Sell	453,137 -32,428	-7%	-$1.75M	0.69%	38
2016 Q3	$23M	Sell	485,565 -11,935	-2%	-$564K	0.61%	37
2016 Q2	$21.7M	Buy	497,500 +890	+0.2%	+$38.8K	0.58%	37
2016 Q1	$22.8M	Buy	+496,610	New	+$22.8M	0.62%	37