ST
XLBS

Somerset Trust’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Somerset Trust’s Portfolio XLBS Stock Details XLBS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
2018
Q1 		$420K Buy
2017
Q4 		$431K Sell
2017
Q3 		$412K Buy
2017
Q2 		$380K Buy
2017
Q1 		$380K Buy
2016
Q4 		$386K Sell
2016
Q3 		$332K Buy
2016
Q2 		$283K Buy