Riverhead Capital Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-54,390	Closed	-$1.75M	–	1560
2017 Q3	$1.75M	Buy	54,390 +73	+0.1%	+$2.35K	0.08%	284
2017 Q2	$1.75M	Buy	+54,317	New	+$1.75M	0.09%	284