Whalerock Point Partners’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,640	Closed	-$271K	–	120
2018 Q2	$271K	Sell	7,640 -10,802	-59%	-$383K	0.22%	96
2018 Q1	$628K	Buy	+18,442	New	+$628K	0.2%	86