Robertson Stephens Advisors’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
$4.97M Buy
60,808
+11,929
+24% +$975K 4.29% 6
2017
Q2
$3.87M Buy
48,879
+12,630
+35% +$1M 3.48% 8
2017
Q1
$2.5M Sell
36,249
-16,217
-31% -$1.12M 2.23% 11
2016
Q4
$3.62M Buy
+52,466
New +$3.62M 2.06% 12