Capstone Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-34,087
Closed -$3.41M 1664
2014
Q2
$3.41M Buy
+34,087
New +$3.41M 0.11% 222
2014
Q1
Sell
-15,494
Closed -$1.37M 1821
2013
Q4
$1.37M Buy
+15,494
New +$1.37M 0.04% 512