Wafra Inc’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-337,223	Closed	-$18.6M	–	91
2016 Q2	$18.6M	Buy	337,223 +80,556	+31%	+$4.44M	2.27%	12
2016 Q1	$13.6M	Hold	256,667	–	–	1.55%	25
2015 Q4	$13M	Buy	+256,667	New	+$13M	1.5%	27