Sequent Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$245K Hold
2015
Q3
$225K Sell
2015
Q2
$302K Sell
2015
Q1
$324K Sell
2014
Q4
$1.45M Hold
2014
Q3
$1.48M Sell
2014
Q2
$1.49M Buy
2014
Q1
$1.4M Buy
2013
Q4
$1.36M Sell
2013
Q3
$1.24M Buy
2013
Q2
$1.04M Buy