Sovarnum Capital’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
2018 Q3	–	Sell	-10,000	Closed	-$759K	–	56
2018 Q2	$759K	Buy	+10,000	New	+$759K	0.93%	29
2018 Q1	–	Sell	-15,000	Closed	-$1.08M	–	94
2017 Q4	$1.08M	Buy	+15,000	New	+$1.08M	0.73%	23