Dunvegan Associates’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
2014 Q4	–	Sell	-3,660	Closed	-$146K	–	211
2014 Q3	$146K	Hold	3,660	–	–	0.13%	61
2014 Q2	$140K	Hold	3,660	–	–	0.12%	65
2014 Q1	$133K	Buy	+3,660	New	+$133K	0.11%	67