Shell Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-299,804	Closed	-$14.9M	–	938
2016 Q1	$14.9M	Buy	+299,804	New	+$14.9M	0.36%	73