BHF Kleinwort Benson Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,000	Closed	-$292K	–	432
2015 Q1	$292K	Buy	6,000 +1,540	+35%	+$74.9K	0.01%	352
2014 Q4	$117K	Buy	4,460 +2,210	+98%	+$58K	﹤0.01%	369
2014 Q3	$101K	Hold	2,250	–	–	﹤0.01%	439
2014 Q2	$100K	Buy	+2,250	New	+$100K	﹤0.01%	437