Dupont Capital 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	-118,315	Closed	-$4.9M	–	627
2015 Q1	$4.9M	Buy	+118,315	New	+$4.9M	0.1%	208
2014 Q1	–	Sell	-191,570	Closed	-$6.85M	–	659
2013 Q4	$6.85M	Buy	+191,570	New	+$6.85M	0.12%	143