Rothschild Capital Partners’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-77,311	Closed	-$3.75M	–	47
2018 Q2	$3.75M	Sell	77,311 -41,805	-35%	-$2.03M	1.57%	21
2018 Q1	$5.28M	Buy	119,116 +84,839	+248%	+$3.76M	2.07%	16
2017 Q4	$1.55M	Buy	+34,277	New	+$1.55M	0.61%	38