Weiss Multi-Strategy Advisers’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,830	Closed	-$516K	–	634
2020 Q1	$516K	Buy	+5,830	New	+$566K	0.02%	341
2019 Q2	–	Sell	-12,924	Closed	-$1.19M	–	710
2019 Q1	$1.19M	Buy	12,924 +9,370	+264%	+$845K	0.04%	377
2018 Q4	$307K	Sell	3,554 -20,726	-85%	-$1.88M	0.02%	385
2018 Q3	$2.31M	Buy	24,280 +11,535	+91%	+$1.04M	0.1%	311
2018 Q2	$1.06M	Buy	12,745 +10,088	+380%	+$836K	0.04%	432
2018 Q1	$216K	Buy	+2,657	New	+$226K	0.01%	501
2015 Q1	–	Hold	0	–	–	–	556
2014 Q4	–	Hold	0	–	–	–	588
2014 Q3	–	Hold	0	–	–	–	798
2013 Q4	–	Hold	0	–	–	–	1150
2013 Q3	–	Hold	0	–	–	–	1041
2013 Q2	–	Hold	0	–	–	–	758