Riverhead Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,816	Closed	-$1.3M	–	1555
2017 Q3	$1.3M	Sell	22,816 -8,861	-28%	-$503K	0.06%	346
2017 Q2	$1.7M	Buy	+31,677	New	+$1.7M	0.08%	286