Zurich Cantonal Bank’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,905	Closed	-$738K	–	2572
2016 Q1	$738K	Hold	13,905	–	–	0.01%	766
2015 Q4	$702K	Hold	13,905	–	–	0.01%	783
2015 Q3	$656K	Hold	13,905	–	–	0.01%	781
2015 Q2	$662K	Sell	13,905 -505	-4%	-$24.7K	0.01%	789
2015 Q1	$702K	Sell	14,410 -369	-2%	-$18.1K	0.01%	772
2014 Q4	$717K	Sell	14,779 -1,421	-9%	-$67.3K	0.02%	610
2014 Q3	$731K	Sell	16,200 -2,200	-12%	-$98.7K	0.02%	595
2014 Q2	$821K	Buy	18,400 +11,400	+163%	+$504K	0.02%	604
2014 Q1	$301K	Hold	7,000	–	–	0.01%	788
2013 Q4	$301K	Sell	7,000 -2,700	-28%	-$114K	0.01%	764
2013 Q3	$386K	Sell	9,700 -2,400	-20%	-$97.8K	0.01%	680
2013 Q2	$480K	Buy	+12,100	New	+$492K	0.02%	583