Riverhead Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-28,785	Closed	-$1.53M	–	1561
2017 Q3	$1.53M	Sell	28,785 -7,570	-21%	-$402K	0.07%	317
2017 Q2	$1.89M	Buy	+36,355	New	+$1.89M	0.09%	274