Riverhead Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-88,183	Closed	-$5.21M	–	1558
2017 Q3	$5.21M	Sell	88,183 -525	-0.6%	-$31K	0.24%	106
2017 Q2	$4.85M	Buy	+88,708	New	+$4.85M	0.24%	113