Dupont Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-143,988	Closed	-$2.87M	–	670
2014 Q2	$2.87M	Buy	+143,988	New	+$2.87M	0.05%	303