Acadia Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,121	Closed	-$235K	–	81
2015 Q1	$235K	Sell	11,121 -1,005	-8%	-$21.2K	0.08%	76
2014 Q4	$263K	Hold	12,126	–	–	0.09%	74
2014 Q3	$247K	Buy	+12,126	New	+$247K	0.09%	79