Sanders Morris Harris’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,598	Closed	-$620K	–	160
2016 Q3	$620K	Sell	8,598 -24,376	-74%	-$1.76M	0.19%	75
2016 Q2	$2.37M	Sell	32,974 -144,352	-81%	-$10.4M	0.55%	47
2016 Q1	$12M	Buy	+177,326	New	+$12M	2.07%	4