WM
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WCG Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-62,400
Closed -$4.68M 30
2015
Q2
$4.68M Buy
62,400
+43,000
+222% +$3.23M 2.05% 15
2015
Q1
$1.5M Buy
+19,400
New +$1.5M 0.7% 15