Snow 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 Q1	–	Sell	-7,450	Closed	-$229K	–	161
2019 Q4	$229K	Buy	+7,450	New	+$229K	0.03%	136
2019 Q1	–	Sell	-57,610	Closed	-$1.37M	–	149
2018 Q4	$1.37M	Buy	+57,610	New	+$1.37M	0.09%	79