BBT Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-227,829	Closed	-$4.95M	–	184
2014 Q4	$4.95M	Buy	+227,829	New	+$4.95M	0.41%	47
2014 Q3	–	Sell	-62,906	Closed	-$1.26M	–	244
2014 Q2	$1.26M	Buy	+62,906	New	+$1.26M	0.08%	145