Strid Group’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
2016 Q3	–	Sell	-4,225	Closed	-$288K	–	52
2016 Q2	$288K	Buy	4,225 +28	+0.7%	+$1.91K	0.12%	29
2016 Q1	$260K	Buy	+4,197	New	+$260K	0.17%	27