Brouwer & Janachowski’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-146,405	Closed	-$11M	–	87
2015 Q2	$11M	Buy	146,405 +581	+0.4%	+$43.7K	4.83%	6
2015 Q1	$11.3M	Buy	145,824 +3,552	+2%	+$276K	4.82%	6
2014 Q4	$11.3M	Buy	+142,272	New	+$11.3M	4.85%	5