BHF Kleinwort Benson Group’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
2015 Q2	–	Sell	-5,800	Closed	-$258K	–	433
2015 Q1	$258K	Buy	5,800 +2,900	+100%	+$129K	0.01%	363
2014 Q4	$104K	Sell	2,900 -850	-23%	-$30.5K	﹤0.01%	374
2014 Q3	$158K	Hold	3,750	–	–	0.01%	409
2014 Q2	$166K	Buy	+3,750	New	+$166K	﹤0.01%	400