Del Mar Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-19,868	Closed	-$742K	–	53
2013 Q3	$742K	Sell	19,868 -12,309	-38%	-$460K	0.38%	12
2013 Q2	$1.21M	Buy	+32,177	New	+$1.21M	0.78%	8