Del Mar Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-17,669	Closed	-$541K	–	37
2013 Q2	$541K	Buy	+17,669	New	+$541K	0.35%	10