Vicus Capital’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
2015 Q3	–	Sell	-103,790	Closed	-$6.47M	–	201
2015 Q2	$6.47M	Buy	103,790 +7,316	+8%	+$456K	1.69%	20
2015 Q1	$5.96K	Buy	96,474 +10,232	+12%	+$632	1.15%	21
2014 Q4	$4.66M	Buy	+86,242	New	+$4.66M	1.35%	24