Whitebox Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-101,600	Closed	-$7.88M	–	392
2015 Q1	$7.88M	Buy	101,600 +1,400	+1%	+$109K	0.3%	69
2014 Q4	$7.93M	Hold	100,200	–	–	0.32%	69
2014 Q3	$9.08M	Hold	100,200	–	–	0.35%	67
2014 Q2	$10M	Buy	+100,200	New	+$10M	0.4%	62