CA
XLKS

Cumberland Advisors’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Cumberland Advisors’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-48,675
Closed -$2.28M – 80
2014
Q2 		$2.28M Sell
48,675
-1,710
-3% -$80.2K 1.46% 27
2014
Q1 		$2.29M Buy
50,385
+5,770
+13% +$262K 1.31% 26
2013
Q4 		$1.99M Buy
44,615
+22,455
+101% +$1M 1.11% 26
2013
Q3 		$903K Buy
+22,160
New +$903K 0.53% 33