SSI Investment Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,640	Closed	-$226K	–	290
2015 Q3	$226K	Hold	6,640	–	–	0.02%	255
2015 Q2	$242K	Sell	6,640 -25	-0.4%	-$911	0.02%	261
2015 Q1	$243K	Buy	+6,665	New	+$243K	0.02%	260