Valentine Capital Asset Management’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,970	Closed	-$614K	–	129
2013 Q4	$614K	Buy	13,970 +320	+2%	+$14.1K	0.13%	91
2013 Q3	$525K	Buy	13,650 +220	+2%	+$8.46K	0.14%	82
2013 Q2	$473K	Buy	+13,430	New	+$473K	0.15%	83