SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

New Capital Management LP's Holding History (CIK: 0001696731)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 209 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 209 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 209 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 209 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 209 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 209 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 209 Value ($000) $14 Avg Close — Range —