Simcoe Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,800	Closed	-$814K	–	13
2020 Q3	$814K	Hold	33,800	–	–	0.19%	13
2020 Q2	$782K	Buy	33,800 +100	+0.3%	+$2.31K	0.19%	14
2020 Q1	$702K	Buy	+33,700	New	+$702K	0.22%	17