PhaseCapital LP Activity Q4 2014-Q3 2018

Q3 2018

			Value		Shares		↓ Weighting
BKLN	Buy	SSGA ACTIVE ETF TRetf	$11,525,000	+8.7%	497,432	+7.4%	25.50%	-13.3%
SRLN	Buy	SSGA ACTIVE ETF TRetf	$11,513,000	+8.3%	243,146	+7.4%	25.47%	-13.6%
XLV	Buy	SELECT SECTOR SPDR TRetf	$6,559,000	+1357.6%	68,930	+1180.5%	14.51%	+1063.8%
XLY	Buy	SELECT SECTOR SPDR TRetf	$3,966,000	+95.0%	33,838	+81.9%	8.78%	+55.7%
GLD	Sell	SPDR GOLD TRUSTetf	$3,564,000	-5.6%	31,600	-0.6%	7.88%	-24.6%
XLK	Buy	SELECT SECTOR SPDR TRetf	$3,385,000	+366.9%	44,936	+330.7%	7.49%	+272.8%
DXJ	Buy	WISDOMTREE TRetf	$1,646,000	+204.8%	28,400	+184.0%	3.64%	+143.3%
XLE	Sell	SELECT SECTOR SPDR TRetf	$599,000	-83.3%	7,904	-83.3%	1.32%	-86.7%
XLU	Sell	SELECT SECTOR SPDR TRetf	$441,000	-3.5%	8,384	-4.7%	0.98%	-23.0%
XLI	Sell	SELECT SECTOR SPDR TRetf	$411,000	-8.1%	5,243	-16.1%	0.91%	-26.6%
XLP	Sell	SELECT SECTOR SPDR TRetf	$393,000	-7.1%	7,300	-11.1%	0.87%	-25.8%
XLF	Sell	SELECT SECTOR SPDR TRetf	$390,000	-8.2%	14,171	-11.3%	0.86%	-26.7%
XLB	Sell	SELECT SECTOR SPDR TRetf	$390,000	-12.8%	6,737	-12.5%	0.86%	-30.3%
SCZ	Exit	ISHARES TRetf	$0	–	-336	–	-0.06%	–
EWJ	Exit	ISHARES INCetf	$0	–	-393	–	-0.06%	–
EFA	Exit	ISHARES TRetf	$0	–	-480	–	-0.09%	–
LQD	Exit	ISHARES TRetf	$0	–	-4,246	–	-1.35%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-20,000	–	-1.47%	–

Q2 2018

			Value		Shares		↓ Weighting
SRLN	New	SSGA ACTIVE ETF TRetf	$10,634,000	–	226,400	–	29.47%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRetf	$10,607,000	–	463,200	–	29.40%	–
GLD	New	SPDR GOLD TRUSTetf	$3,774,000	–	31,800	–	10.46%	–
XLE	New	SELECT SECTOR SPDR TRetf	$3,586,000	–	47,218	–	9.94%	–
XLY	New	SELECT SECTOR SPDR TRetf	$2,034,000	–	18,606	–	5.64%	–
XLK	New	SELECT SECTOR SPDR TRetf	$725,000	–	10,434	–	2.01%	–
DXJ	New	WISDOMTREE TRetf	$540,000	–	10,000	–	1.50%	–
ASHR	New	DBX ETF TRcall	$531,000	–	20,000	–	1.47%	–
LQD	New	ISHARES TRetf	$486,000	–	4,246	–	1.35%	–
XLU	New	SELECT SECTOR SPDR TRetf	$457,000	–	8,798	–	1.27%	–
XLV	New	SELECT SECTOR SPDR TRetf	$450,000	–	5,383	–	1.25%	–
XLB	New	SELECT SECTOR SPDR TRetf	$447,000	–	7,700	–	1.24%	–
XLI	New	SELECT SECTOR SPDR TRetf	$447,000	–	6,247	–	1.24%	–
XLF	New	SELECT SECTOR SPDR TRetf	$425,000	–	15,982	–	1.18%	–
XLP	New	SELECT SECTOR SPDR TRetf	$423,000	–	8,209	–	1.17%	–
ASHR	New	DBX ETF TRetf	$398,000	–	15,000	–	1.10%	–
JJNTF	New	BARCLAYS BK PLCetn	$43,000	–	2,330	–	0.12%	–
EFA	New	ISHARES TRetf	$32,000	–	480	–	0.09%	–
EWJ	New	ISHARES INCetf	$23,000	–	393	–	0.06%	–
SCZ	New	ISHARES TRetf	$21,000	–	336	–	0.06%	–

Q4 2017

			Value		Shares		↓ Weighting
XLK	Exit	SELECT SECTOR SPDR TRetf	$0	–	-700	–	-0.17%	–
XLB	Exit	SELECT SECTOR SPDR TRetf	$0	–	-1,800	–	-0.43%	–
XLF	Exit	SELECT SECTOR SPDR TRetf	$0	–	-24,800	–	-2.68%	–
DXJ	Exit	WISDOMTREE TRetf	$0	–	-24,500	–	-5.61%	–
XLE	Exit	SELECT SECTOR SPDR TRetf	$0	–	-21,300	–	-6.11%	–
XLV	Exit	SELECT SECTOR SPDR TRetf	$0	–	-19,135	–	-6.54%	–
XLY	Exit	SELECT SECTOR SPDR TRetf	$0	–	-21,000	–	-7.92%	–
XLP	Exit	SELECT SECTOR SPDR TRetf	$0	–	-38,991	–	-8.81%	–
XLU	Exit	SELECT SECTOR SPDR TRetf	$0	–	-47,213	–	-10.48%	–
XLI	Exit	SELECT SECTOR SPDR TRetf	$0	–	-47,600	–	-14.15%	–
LQD	Exit	ISHARES TRetf	$0	–	-73,079	–	-37.09%	–

Q3 2017

			Value		Shares		↓ Weighting
LQD	Sell	ISHARES TRetf	$8,859,000	-69.3%	73,079	-69.4%	37.09%	-45.6%
XLI	Buy	SELECT SECTOR SPDR TRetf	$3,379,000	+94.5%	47,600	+86.7%	14.15%	+243.9%
XLU	Buy	SELECT SECTOR SPDR TRetf	$2,504,000	+23.8%	47,213	+21.3%	10.48%	+119.0%
XLP	Buy	SELECT SECTOR SPDR TRetf	$2,105,000	-0.8%	38,991	+1.0%	8.81%	+75.5%
XLY	Buy	SELECT SECTOR SPDR TRetf	$1,892,000	+219.6%	21,000	+218.2%	7.92%	+465.0%
XLV	Sell	SELECT SECTOR SPDR TRetf	$1,563,000	-45.3%	19,135	-46.9%	6.54%	-3.2%
XLE	Buy	SELECT SECTOR SPDR TRetf	$1,459,000	+88.7%	21,300	+79.0%	6.11%	+233.8%
DXJ	Buy	WISDOMTREE TRetf	$1,340,000	+8.2%	24,500	+2.9%	5.61%	+91.4%
XLF	Sell	SELECT SECTOR SPDR TRetf	$641,000	-36.3%	24,800	-39.2%	2.68%	+12.7%
XLB	Sell	SELECT SECTOR SPDR TRetf	$103,000	-56.4%	1,800	-59.1%	0.43%	-22.9%
XLK	Sell	SELECT SECTOR SPDR TRetf	$41,000	-42.3%	700	-46.2%	0.17%	+2.4%
TIP	Exit	ISHARES TRetf	$0	–	-6,804	–	-1.83%	–

Q2 2017

			Value		Shares		↓ Weighting
LQD	New	ISHARES TRetf	$28,812,000	–	239,087	–	68.22%	–
XLV	New	SELECT SECTOR SPDR TRetf	$2,856,000	–	36,035	–	6.76%	–
XLP	New	SELECT SECTOR SPDR TRetf	$2,121,000	–	38,591	–	5.02%	–
XLU	New	SELECT SECTOR SPDR TRetf	$2,022,000	–	38,913	–	4.79%	–
XLI	New	SELECT SECTOR SPDR TRetf	$1,737,000	–	25,500	–	4.11%	–
DXJ	New	WISDOMTREE TRetf	$1,238,000	–	23,800	–	2.93%	–
XLF	New	SELECT SECTOR SPDR TRetf	$1,006,000	–	40,800	–	2.38%	–
XLE	New	SELECT SECTOR SPDR TRetf	$773,000	–	11,900	–	1.83%	–
TIP	New	ISHARES TRetf	$771,000	–	6,804	–	1.83%	–
XLY	New	SELECT SECTOR SPDR TRetf	$592,000	–	6,600	–	1.40%	–
XLB	New	SELECT SECTOR SPDR TRetf	$236,000	–	4,400	–	0.56%	–
XLK	New	SELECT SECTOR SPDR TRetf	$71,000	–	1,300	–	0.17%	–

Q4 2016

			Value		Shares		↓ Weighting
XLF	Exit	SELECT SECTOR SPDR TRetf	$0	–	-492	–	-0.02%	–
TIP	Exit	ISHARES TRetf	$0	–	-1,004	–	-0.21%	–
XLU	Exit	SELECT SECTOR SPDR TRetf	$0	–	-30,612	–	-2.65%	–
XLK	Exit	SELECT SECTOR SPDR TRetf	$0	–	-42,300	–	-3.57%	–
XLY	Exit	SELECT SECTOR SPDR TRetf	$0	–	-30,800	–	-4.35%	–
HYG	Exit	ISHARES TRetf	$0	–	-67,284	–	-10.36%	–
XLV	Exit	SELECT SECTOR SPDR TRetf	$0	–	-103,135	–	-13.13%	–
XLP	Exit	SELECT SECTOR SPDR TRetf	$0	–	-231,291	–	-21.73%	–
LQD	Exit	ISHARES TRetf	$0	–	-202,269	–	-43.99%	–

Q3 2016

			Value		Shares		↓ Weighting
LQD	Buy	ISHARES TRetf	$24,916,000	+138.5%	202,269	+137.6%	43.99%	-2.5%
XLP	Buy	SELECT SECTOR SPDR TRetf	$12,307,000	+285.9%	231,291	+300.0%	21.73%	+57.8%
XLV	Buy	SELECT SECTOR SPDR TRetf	$7,437,000	+1297.9%	103,135	+1289.6%	13.13%	+471.6%
HYG	Buy	ISHARES TRetf	$5,871,000	+89.2%	67,284	+83.6%	10.36%	-22.6%
XLY	New	SELECT SECTOR SPDR TRetf	$2,465,000	–	30,800	–	4.35%	–
XLK	New	SELECT SECTOR SPDR TRetf	$2,021,000	–	42,300	–	3.57%	–
XLU	Sell	SELECT SECTOR SPDR TRetf	$1,499,000	-74.0%	30,612	-72.1%	2.65%	-89.4%
TIP	Sell	ISHARES TRetf	$117,000	-14.0%	1,004	-14.1%	0.21%	-64.7%
XLF	New	SELECT SECTOR SPDR TRetf	$9,000	–	492	–	0.02%	–

Q2 2016

			Value		Shares		↓ Weighting
LQD	New	ISHARES TRetf	$10,446,000	–	85,114	–	45.10%	–
XLU	New	SELECT SECTOR SPDR TRetf	$5,756,000	–	109,705	–	24.85%	–
XLP	New	SELECT SECTOR SPDR TRetf	$3,189,000	–	57,827	–	13.77%	–
HYG	New	ISHARES TRetf	$3,103,000	–	36,644	–	13.40%	–
XLV	New	SELECT SECTOR SPDR TRetf	$532,000	–	7,422	–	2.30%	–
TIP	New	ISHARES TRetf	$136,000	–	1,169	–	0.59%	–

Q4 2015

			Value		Shares		↓ Weighting
XLY	Exit	SELECT SECTOR SPDR TRetf	$0	–	-300	–	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRetf	$0	–	-1,600	–	-0.07%	–
XLB	Exit	SELECT SECTOR SPDR TRetf	$0	–	-3,700	–	-0.12%	–
XLE	Exit	SELECT SECTOR SPDR TRetf	$0	–	-2,500	–	-0.13%	–
XLP	Exit	SELECT SECTOR SPDR TRetf	$0	–	-16,200	–	-0.64%	–
XLU	Exit	SELECT SECTOR SPDR TRetf	$0	–	-42,500	–	-1.54%	–
TIP	Exit	ISHARES TRetf	$0	–	-43,245	–	-4.01%	–
HYG	Exit	ISHARES TRetf	$0	–	-462,190	–	-32.25%	–
LQD	Exit	ISHARES TRetf	$0	–	-629,336	–	-61.22%	–

Q3 2015

			Value		Shares		↓ Weighting
LQD	Sell	ISHARES TRetf	$73,059,000	-7.2%	629,336	-7.5%	61.22%	+44.4%
HYG	Buy	ISHARES TRetf	$38,495,000	-4.3%	462,190	+2.1%	32.25%	+48.9%
TIP	Buy	ISHARES TRetf	$4,787,000	+243.4%	43,245	+247.5%	4.01%	+434.1%
XLU	Sell	SELECT SECTOR SPDR TRetf	$1,840,000	-77.3%	42,500	-78.3%	1.54%	-64.7%
XLP	Sell	SELECT SECTOR SPDR TRetf	$765,000	-97.2%	16,200	-97.2%	0.64%	-95.7%
XLE	Sell	SELECT SECTOR SPDR TRetf	$153,000	-21.5%	2,500	-3.8%	0.13%	+21.9%
XLB	Sell	SELECT SECTOR SPDR TRetf	$147,000	-98.8%	3,700	-98.6%	0.12%	-98.2%
XLI	Sell	SELECT SECTOR SPDR TRetf	$80,000	-91.5%	1,600	-90.8%	0.07%	-86.8%
XLY	Sell	SELECT SECTOR SPDR TRetf	$22,000	-99.8%	300	-99.8%	0.02%	-99.7%
XLV	Exit	SELECT SECTOR SPDR TRetf	$0	–	-5,000	–	-0.20%	–
TLT	Exit	ISHARES TRetf	$0	–	-3,800	–	-0.24%	–
IEI	Exit	ISHARESetf	$0	–	-4,326	–	-0.29%	–
IEF	Exit	ISHARES TRetf	$0	–	-21,693	–	-1.23%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAetf	$0	–	-147,762	–	-1.43%	–

Q2 2015

			Value		Shares		↓ Weighting
LQD	New	ISHARES TRetf	$78,697,000	–	680,065	–	42.38%	–
HYG	New	ISHARES TRetf	$40,217,000	–	452,890	–	21.66%	–
XLP	New	SELECT SECTOR SPDR TRetf	$27,507,000	–	577,871	–	14.81%	–
XLB	New	SELECT SECTOR SPDR TRetf	$12,630,000	–	261,000	–	6.80%	–
XLY	New	SELECT SECTOR SPDR TRetf	$9,698,000	–	126,800	–	5.22%	–
XLU	New	SELECT SECTOR SPDR TRetf	$8,122,000	–	195,900	–	4.37%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAetf	$2,660,000	–	147,762	–	1.43%	–
IEF	New	ISHARES TRetf	$2,278,000	–	21,693	–	1.23%	–
TIP	New	ISHARES TRetf	$1,394,000	–	12,445	–	0.75%	–
XLI	New	SELECT SECTOR SPDR TRetf	$941,000	–	17,400	–	0.51%	–
IEI	New	ISHARESetf	$532,000	–	4,326	–	0.29%	–
TLT	New	ISHARES TRetf	$446,000	–	3,800	–	0.24%	–
XLV	New	SELECT SECTOR SPDR TRetf	$372,000	–	5,000	–	0.20%	–
XLE	New	SELECT SECTOR SPDR TRetf	$195,000	–	2,600	–	0.10%	–

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