SII Investments’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,869	Closed	-$272K	–	598
2017 Q3	$272K	Buy	+4,869	New	+$272K	0.02%	490
2013 Q3	–	Sell	-7,999	Closed	-$304K	–	396
2013 Q2	$304K	Buy	+7,999	New	+$304K	0.07%	282