Riverhead Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,400	Closed	-$390K	–	1560
2017 Q4	$390K	Sell	5,400 -40,299	-88%	-$2.91M	0.02%	763
2017 Q3	$3.13M	Sell	45,699 -9,693	-17%	-$664K	0.15%	187
2017 Q2	$3.6M	Buy	+55,392	New	+$3.6M	0.18%	160