BBT Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-180,000	Closed	-$7.97M	–	246
2014 Q2	$7.97M	Buy	+180,000	New	+$7.97M	0.49%	57
2013 Q4	–	Sell	-85,761	Closed	-$3.21M	–	266
2013 Q3	$3.21M	Buy	85,761 +32,949	+62%	+$1.23M	0.16%	119
2013 Q2	$1.99M	Buy	+52,812	New	+$1.99M	0.11%	149