Watermark Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-300	Closed	-$16K	–	257
2017 Q2	$16K	Hold	300	–	–	0.01%	152
2017 Q1	$15K	Buy	+300	New	+$15K	0.01%	151