Dupont Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50,035	Closed	-$5.01M	–	669
2014 Q2	$5.01M	Buy	+50,035	New	+$5.01M	0.08%	191