Barometer Capital Management’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,500	Closed	-$2.74M	–	197
2017 Q1	$2.74M	Sell	37,500 -5,300	-12%	-$387K	0.24%	76
2016 Q4	$2.98M	Sell	42,800 -12,500	-23%	-$871K	0.33%	73
2016 Q3	$3.51M	Buy	55,300 +14,900	+37%	+$945K	0.39%	64
2016 Q2	$2.24M	Buy	+40,400	New	+$2.24M	0.22%	77