Tiverton Asset Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-195,427	Closed	-$6.3M	–	521
2017 Q3	$6.3M	Hold	195,427	–	–	0.36%	89
2017 Q2	$6.29M	Hold	195,427	–	–	0.34%	94
2017 Q1	$6.18M	Buy	+195,427	New	+$6.18M	0.32%	104