Orbitronix, LP

Holdings History for SELECT SECTOR SPDR TR - FINANCIAL (XLF)

Symbol: XLF
Investment type: Equity / FINANCIAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016			-3.8%	$0	0	-90,000	-100%	$52.50	Q2 2016
31 Mar 2016		3.8%	+3.8%	$2,025,000	90,000	+90,000	NEW	$22.50	Q1 2016
30 Jun 2015	put		-3.5%	$0	0	-100,000	-100%	$52.50	Q2 2015
31 Mar 2015	put	3.5%	+3.5%	$2,200,000	100,000	+100,000	NEW	$22.00	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.