Columbia Capital’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 Q3	–	Sell	-19,491	Closed	-$1.95M	–	69
2014 Q2	$1.95M	Sell	19,491 -2,595	-12%	-$260K	1.54%	29
2014 Q1	$1.97M	Buy	22,086 +14,500	+191%	+$1.29M	1.41%	30
2013 Q4	$672K	Buy	+7,586	New	+$672K	0.59%	55