Valentine Capital Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-144,710	Closed	-$6.95M	–	103
2014 Q4	$6.95M	Buy	+144,710	New	+$6.95M	1.69%	13