CIM LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,695	Closed	-$4.14M	–	80
2014 Q3	$4.14M	Buy	+45,695	New	+$4.14M	2.06%	21