SELECT SECTOR SPDR TR

CUSIP: 81369y407 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2017
Shares 3,937 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 3,937 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 3,937 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 3,937 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 4,564 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 154,609 Value ($000) $12,375 Avg Close — Range —
Q2 2016
Shares 162,125 Value ($000) $12,656 Avg Close — Range —
Q1 2016
Shares 179,226 Value ($000) $14,176 Avg Close — Range —
Q4 2015
Shares 178,792 Value ($000) $13,975 Avg Close — Range —
Q3 2015
Shares 264,821 Value ($000) $19,665 Avg Close — Range —
Q2 2015
Shares 271,053 Value ($000) $20,731 Avg Close — Range —
Q1 2015
Shares 270,567 Value ($000) $20,387 Avg Close — Range —
Q4 2014
Shares 270,833 Value ($000) $19,541 Avg Close — Range —
Q3 2014
Shares 271,737 Value ($000) $18,122 Avg Close — Range —
Q2 2014
Shares 260,697 Value ($000) $17,399 Avg Close — Range —
Q1 2014
Shares 259,851 Value ($000) $16,818 Avg Close — Range —