Rovida Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-156,435	Closed	-$14.4M	–	46
2019 Q2	$14.4M	Hold	156,435	–	–	0.85%	32
2019 Q1	$14.4M	Sell	156,435 -335,565	-68%	-$30.3M	0.98%	29
2018 Q4	$42.5M	Hold	492,000	–	–	3.52%	11
2018 Q3	$46.8M	Hold	492,000	–	–	3.42%	13
2018 Q2	$41M	Hold	492,000	–	–	3.37%	13
2018 Q1	$40M	Hold	492,000	–	–	3.76%	12
2017 Q4	$40.7M	Hold	492,000	–	–	4.26%	12
2017 Q3	$40.2M	Hold	492,000	–	–	4.25%	13
2017 Q2	$39M	Hold	492,000	–	–	5.37%	9
2017 Q1	$36.6M	Hold	492,000	–	–	6.24%	10
2016 Q4	$33.9M	Buy	+492,000	New	+$34.2M	7.54%	6