Sculptor Capital’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 Q2	–	Hold	0	–	–	–	275
2016 Q1	–	Hold	0	–	–	–	297
2015 Q4	–	Sell	-244,925	Closed	-$16.2M	–	317
2015 Q3	$16.2M	Buy	+244,925	New	+$16.2M	0.06%	102