Strid Group’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,493	Closed	-$629K	–	53
2016 Q2	$629K	Buy	14,493 +72	+0.5%	+$3.13K	0.26%	17
2016 Q1	$640K	Buy	14,421 +71	+0.5%	+$3.15K	0.41%	15
2015 Q4	$615K	Buy	+14,350	New	+$615K	0.26%	22