Strategic Income Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-65,229	Closed	-$4.85M	–	33
2015 Q2	$4.85M	Sell	65,229 -2,357	-3%	-$175K	2.82%	18
2015 Q1	$4.9M	Sell	67,586 -2,939	-4%	-$213K	2.82%	18
2014 Q4	$4.82M	Buy	+70,525	New	+$4.82M	2.74%	19