Counsel Portfolio Services’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-231,026	Closed	-$11.1M	–	312
2014 Q4	$11.1M	Buy	+231,026	New	+$11.1M	1.12%	15