Del Mar Asset Management’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
2013 Q4	–	Sell	-2,514	Closed	-$208K	–	52
2013 Q3	$208K	Sell	2,514 -2,515	-50%	-$208K	0.11%	18
2013 Q2	$394K	Buy	+5,029	New	+$394K	0.25%	15