Roosevelt Investment Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-132,791	Closed	-$7.07M	–	204
2016 Q3	$7.07M	Buy	+132,791	New	+$7.07M	0.56%	63