Symphony Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,236
Closed -$495K 436
2016
Q4
$495K Sell
11,236
-10,421
-48% -$459K 0.05% 281
2016
Q3
$943K Buy
+21,657
New +$943K 0.1% 195