Strategic Income 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
2015 Q3	–	Sell	-27,740	Closed	-$2.09M	–	31
2015 Q2	$2.09M	Sell	27,740 -480	-2%	-$36.1K	1.21%	29
2015 Q1	$2.19M	Buy	28,220 +1,635	+6%	+$127K	1.26%	30
2014 Q4	$2.11M	Buy	+26,585	New	+$2.11M	1.2%	31