Alethea Capital 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	-11,163	Closed	-$441K	–	93
2015 Q3	$441K	Sell	11,163 -544	-5%	-$21.5K	0.67%	39
2015 Q2	$485K	Buy	11,707 +337	+3%	+$14K	0.75%	28
2015 Q1	$471K	Sell	11,370 -12,075	-52%	-$500K	0.52%	39
2014 Q4	$969K	Buy	+23,445	New	+$969K	0.99%	31