SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2019
Shares 46,100 Value ($000) $1,419 Avg Close — Range —
Q3 2019
Shares 44,000 Value ($000) $1,232 Avg Close — Range —
Q2 2019
Shares 46,100 Value ($000) $1,272 Avg Close — Range —
Q1 2019
Shares 46,100 Value ($000) $1,185 Avg Close — Range —
Q4 2018
Shares 46,100 Value ($000) $1,098 Avg Close — Range —
Q3 2018
Shares 46,100 Value ($000) $1,271 Avg Close — Range —
Q2 2018
Shares 46,100 Value ($000) $1,226 Avg Close — Range —
Q1 2018
Shares 46,100 Value ($000) $1,271 Avg Close — Range —
Q4 2017
Shares 46,100 Value ($000) $1,287 Avg Close — Range —
Q3 2017
Shares 46,100 Value ($000) $1,192 Avg Close — Range —
Q2 2017
Shares 46,100 Value ($000) $1,137 Avg Close — Range —
Q1 2017
Shares 46,100 Value ($000) $1,094 Avg Close — Range —
Q4 2016
Shares 46,100 Value ($000) $1,072 Avg Close — Range —
Q3 2016
Shares 46,100 Value ($000) $890 Avg Close — Range —
Q2 2016
Shares 51,100 Value ($000) $1,167 Avg Close — Range —
Q1 2016
Shares 71,100 Value ($000) $1,600 Avg Close — Range —
Q4 2015
Shares 46,100 Value ($000) $1,096 Avg Close — Range —
Q3 2015
Shares 46,100 Value ($000) $1,045 Avg Close — Range —
Q2 2015
Shares 46,100 Value ($000) $1,124 Avg Close — Range —
Q1 2015
Shares 46,100 Value ($000) $1,111 Avg Close — Range —
Q4 2014
Shares 46,100 Value ($000) $1,140 Avg Close — Range —
Q3 2014
Shares 46,100 Value ($000) $1,068 Avg Close — Range —
Q2 2014
Shares 41,750 Value ($000) $949 Avg Close — Range —