Dock Street 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
2015 Q2	–	Sell	-10,170	Closed	-$421K	–	47
2015 Q1	$421K	Sell	10,170 -570	-5%	-$23.6K	0.24%	39
2014 Q4	$444K	Buy	+10,740	New	+$444K	0.23%	36