AMI Investment Management’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,050	Closed	-$969K	–	37
2014 Q1	$969K	Sell	2,050 -20,588	-91%	-$9.73M	0.82%	25
2013 Q4	$996K	Sell	22,638 -3,500	-13%	-$154K	0.87%	27
2013 Q3	$1.01M	Sell	26,138 -23,850	-48%	-$918K	0.75%	28
2013 Q2	$1.76M	Buy	+49,988	New	+$1.76M	1.61%	22