Tiverton Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-95,131	Closed	-$4.94M	–	233
2017 Q2	$4.94M	Hold	95,131	–	–	0.27%	106
2017 Q1	$4.88M	Buy	+95,131	New	+$4.88M	0.25%	117