Rovida Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-250,000	Closed	-$12.6M	–	32
2018 Q1	$12.6M	Buy	+250,000	New	+$12.6M	1.18%	23