Advisors Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,379	Closed	-$266K	–	164
2013 Q3	$266K	Sell	4,379 -656	-13%	-$39.8K	0.05%	137
2013 Q2	$284K	Buy	+5,035	New	+$284K	0.06%	150