Boston Provident’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$13.6M	Sell	683,488 -1,310,018	-66%	-$27.8M	11.59%	2
2015 Q2	$42.7M	Sell	1,993,506 -398,701	-17%	-$8.61M	23.69%	1
2015 Q1	$50.6M	Sell	2,392,207 -2,665,601	-53%	-$56.4M	24.01%	1
2014 Q4	$110M	Sell	5,057,808 -2,724,382	-35%	-$57.1M	31.09%	1
2014 Q3	$158M	Buy	7,782,190 +1,366,975	+21%	+$27.6M	32.79%	1
2014 Q2	$128M	Buy	6,415,215 +6,345,964	+9,164%	+$124M	27.25%	1
2014 Q1	$1.36M	Buy	69,251 +18,199	+36%	+$347K	0.49%	31
2013 Q4	$980K	Sell	51,052 -6,738,258	-99%	-$124M	0.45%	34
2013 Q3	$119M	Buy	6,789,310 +3,485,787	+106%	+$61.8M	32.4%	1
2013 Q2	$56.4M	Buy	+3,303,523	New	+$55.4M	22.15%	1