Riverhead Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-112,714	Closed	-$9.21M	–	1562
2017 Q3	$9.21M	Buy	112,714 +3,263	+3%	+$267K	0.43%	47
2017 Q2	$8.67M	Buy	+109,451	New	+$8.67M	0.43%	42