Riverhead Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-87,841	Closed	-$2.27M	–	1556
2017 Q3	$2.27M	Sell	87,841 -29,800	-25%	-$771K	0.11%	238
2017 Q2	$2.9M	Buy	+117,641	New	+$2.9M	0.14%	190