WHV Investments’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 Q4	–	Sell	-102,175	Closed	-$6.95M	–	120
2015 Q3	$6.95M	Buy	+102,175	New	+$6.95M	0.19%	32
2015 Q1	–	Sell	-89,650	Closed	-$7.1M	–	132
2014 Q4	$7.1M	Buy	+89,650	New	+$7.1M	0.12%	35