Snow Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,140	Closed	-$409K	–	148
2018 Q4	$409K	Buy	+7,140	New	+$409K	0.03%	114
2016 Q1	–	Sell	-12,250	Closed	-$739K	–	135
2015 Q4	$739K	Buy	+12,250	New	+$739K	0.03%	106