Sanders Morris Harris’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	-11,208	Closed	-$595K	–	159
2016 Q3	$595K	Sell	11,208 -29,730	-73%	-$1.58M	0.18%	77
2016 Q2	$2.26M	Sell	40,938 -180,430	-82%	-$9.96M	0.53%	51
2016 Q1	$11.7M	Buy	+221,368	New	+$11.7M	2.02%	5