Shell Asset Management’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	–	Sell	-631,540	Closed	-$42.8M	–	939
2016 Q1	$42.8M	Buy	+631,540	New	+$42.8M	1.03%	13