RNC 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 Q3	–	Sell	-3,050	Closed	-$242K	–	148
2017 Q2	$242K	Sell	3,050 -1,200	-28%	-$95.2K	0.02%	128
2017 Q1	$316K	Sell	4,250 -69,723	-94%	-$5.18M	0.03%	106
2016 Q4	$5.1M	Buy	+73,973	New	+$5.1M	0.42%	49