BBT Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,902	Closed	-$1.02M	–	152
2015 Q3	$1.02M	Buy	+22,902	New	+$1.09M	0.09%	114
2015 Q2	–	Sell	-17,458	Closed	-$882K	–	207
2015 Q1	$882K	Buy	+17,458	New	+$848K	0.09%	131
2014 Q4	–	Sell	-12,066	Closed	-$516K	–	250
2014 Q3	$516K	Sell	12,066 -51,290	-81%	-$2.22M	0.03%	226
2014 Q2	$2.75M	Buy	+63,356	New	+$2.66M	0.17%	140
2014 Q1	–	Sell	-63,738	Closed	-$2.81M	–	347
2013 Q4	$2.81M	Buy	63,738 +7,592	+14%	+$324K	0.13%	182
2013 Q3	$2.3M	Sell	56,146 -80,472	-59%	-$3.24M	0.12%	185
2013 Q2	$5.23M	Buy	+136,618	New	+$5.12M	0.28%	98