Roof Advisory Group’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-67,174	Closed	-$1.79M	–	37
2018 Q2	$1.79M	Sell	67,174 -18	-0%	-$479	0.98%	25
2018 Q1	$1.85M	Buy	67,192 +1,605	+2%	+$44.2K	0.93%	26
2017 Q4	$1.83M	Buy	+65,587	New	+$1.83M	1.04%	26