Tiverton Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-627,437	Closed	-$51.3M	–	522
2017 Q3	$51.3M	Hold	627,437	–	–	2.9%	5
2017 Q2	$49.7M	Hold	627,437	–	–	2.69%	5
2017 Q1	$46.7M	Buy	+627,437	New	+$46.7M	2.39%	5