Weiss Multi-Strategy Advisers’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,000	Closed	-$1.12M	–	468
2016 Q1	$1.12M	Buy	+25,000	New	+$1.12M	0.05%	283
2015 Q1	–	Sell	-20,000	Closed	-$972K	–	493
2014 Q4	$972K	Buy	+20,000	New	+$972K	0.03%	258