Riverhead Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-74,901	Closed	-$5.32M	–	1557
2017 Q3	$5.32M	Sell	74,901 -15,208	-17%	-$1.08M	0.25%	105
2017 Q2	$6.14M	Buy	+90,109	New	+$6.14M	0.3%	78