Vantage Investment Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$12K	Hold	400	–	–	﹤0.01%	513
2018 Q2	$12K	Hold	400	–	–	﹤0.01%	512
2018 Q1	$11K	Hold	400	–	–	﹤0.01%	545
2017 Q4	$12K	Hold	400	–	–	﹤0.01%	549
2017 Q3	$11K	Hold	400	–	–	﹤0.01%	549
2017 Q2	$11K	Hold	400	–	–	﹤0.01%	537
2017 Q1	$10K	Buy	400 +392	+4,900%	+$10.2K	﹤0.01%	542
2016 Q4	$0	Buy	+8	New	+$194	﹤0.01%	857
2016 Q3	–	Sell	-200	Closed	-$5K	–	851
2016 Q2	$5K	Sell	200 -598	-75%	-$13.9K	﹤0.01%	629
2016 Q1	$18K	Buy	798 +40	+5%	+$828	0.01%	427
2015 Q4	$16K	Hold	758	–	–	0.01%	431
2015 Q3	$15K	Hold	758	–	–	0.01%	422
2015 Q2	$18K	Sell	758 -558	-42%	-$14K	0.01%	399
2015 Q1	$32K	Buy	1,316 +558	+74%	+$13.8K	0.01%	412
2014 Q4	$18K	Buy	758 +158	+26%	+$3.82K	0.01%	405
2014 Q3	$15K	Sell	600 -484	-45%	-$12.1K	0.01%	419
2014 Q2	$27K	Buy	1,084 +884	+442%	+$21.3K	0.02%	320
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	533
2013 Q4	$5K	Buy	+200	New	+$4.4K	﹤0.01%	509