Brinker Capital’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,261	Closed	-$751K	–	154
2013 Q4	$751K	Buy	16,261 +538	+3%	+$24.8K	0.06%	79
2013 Q3	$660K	Buy	15,723 +868	+6%	+$36.4K	0.07%	80
2013 Q2	$569K	Buy	+14,855	New	+$569K	0.06%	78