SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q4 2018
Shares 33,000 Value ($000) $1,892 Avg Close — Range —
Q1 2018
Shares 18,700 Value ($000) $1,260 Avg Close — Range —
Q4 2016
Shares 8,281 Value ($000) $623 Avg Close — Range —
Q2 2016
Shares 10,298 Value ($000) $703 Avg Close — Range —
Q3 2015
Shares 36,868 Value ($000) $2,256,321 Avg Close — Range —
Q2 2015
Shares 50,256 Value ($000) $3,777,240 Avg Close — Range —
Q1 2015
Shares 32,568 Value ($000) $2,527 Avg Close — Range —