Ada Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-126,795	Closed	-$4.98M	–	547
2015 Q3	$4.98M	Buy	+126,795	New	+$4.98M	2.55%	1