SII Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-28,920	Closed	-$856K	–	602
2017 Q3	$856K	Buy	28,920 +10,762	+59%	+$310K	0.05%	244
2017 Q2	$497K	Buy	18,158 +292	+2%	+$8.04K	0.03%	347
2017 Q1	$476K	Buy	17,866 +3,444	+24%	+$88.8K	0.03%	344
2016 Q4	$350K	Sell	14,422 -6	-0%	-$143	0.03%	400
2016 Q3	$346K	Sell	14,428 -11,722	-45%	-$272K	0.03%	390
2016 Q2	$566K	Buy	26,150 +8,718	+50%	+$189K	0.05%	286
2016 Q1	$386K	Sell	17,432 -796	-4%	-$16.4K	0.04%	369
2015 Q4	$389K	Sell	18,228 -1,458	-7%	-$31.4K	0.05%	300
2015 Q3	$388K	Sell	19,686 -55,900	-74%	-$1.15M	0.04%	339
2015 Q2	$1.55M	Buy	75,586 +13,894	+23%	+$297K	0.18%	124
2015 Q1	$1.26M	Buy	61,692 +14,770	+31%	+$308K	0.15%	146
2014 Q4	$947K	Buy	46,922 +4,536	+11%	+$92K	0.12%	171
2014 Q3	$846K	Buy	+42,386	New	+$839K	0.11%	187