Telemetry Investments’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,000	Closed	-$9.26M	–	68
2019 Q2	$9.26M	Sell	100,000 -20,000	-17%	-$1.8M	7.16%	5
2019 Q1	$11M	Buy	120,000 +100,000	+500%	+$9.02M	5.59%	5
2018 Q4	$1.73M	Sell	20,000 -135,000	-87%	-$12.2M	1.1%	20
2018 Q3	$14.7M	Buy	155,000 +75,000	+94%	+$6.78M	6.69%	5
2018 Q2	$6.68M	Buy	80,000 +30,000	+60%	+$2.49M	2.54%	8
2018 Q1	$4.07M	Sell	50,000 -100,000	-67%	-$8.52M	1.52%	13
2017 Q4	$12.4M	Sell	150,000 -20,000	-12%	-$1.65M	4.73%	5
2017 Q3	$13.9M	Buy	170,000 +50,000	+42%	+$4.02M	4.96%	5
2017 Q2	$9.51M	Sell	120,000 -14,900	-11%	-$1.14M	4.47%	4
2017 Q1	$10M	Buy	+134,900	New	+$9.83M	4.5%	3