Del Mar Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,592	Closed	-$218K	–	54
2013 Q3	$218K	Buy	+3,592	New	+$218K	0.11%	16