Rockefeller Financial Services’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 Q1	–	Sell	-31,462	Closed	-$2.17M	–	506
2016 Q4	$2.17M	Buy	+31,462	New	+$2.17M	0.04%	143
2013 Q3	–	Sell	-9,003	Closed	-$429K	–	525
2013 Q2	$429K	Buy	+9,003	New	+$429K	0.01%	261